14.1.5 S.W.I.F.T Tags and OBCL Fields Linkage - MT 649
General Syndicated Facility Message
Table 14-5 S.W.I.F.T Tags
SWIFT Tag | Field Name | Mandatory (M) / Optional (O) | Field / FFT Code | Field / FFT Code name in OBCL |
---|---|---|---|---|
20 | Transaction reference Number | M | Field | System Generated |
21 | Related Reference | O | Field | User Input |
88D | Borrower | M | Field | User Input |
79 | Narrative | M | FFT | User Input |
MT 649 – A Sample
- {1:F01AMBKWASHIXXX1111111111}
- {2:I199BANKAMERXICAN}
- {4:
- :20:000ZFFT013650002
- :21:NONE
- :88D:GE ELECTRIC CORPORATION INC
- :79:ATTN : MR SMITH JOHNSON
- PLEASE ACKNOWLEDGE THE RECEIPT OF
- THE COPY OF GE'S BOARD RESOLUTION
- FORWARDED TO YOU ON 29.12.2001
- -}
Parent topic: S.W.I.F.T. Messages