13.1 S.W.I.F.T. Messages
SWIFT Message Type | Related to | Purpose | When Generated | Event in Oracle Banking Corporate Lending | Mail Equivalent |
---|---|---|---|---|---|
MT 643 | Tranche input | Provides notice of the borrower(s)' request for drawdown(s)/ renewal(s) on a given date. | N days prior to the value date of the drawdown, where N is the notice days specified on defining the Syndication Product. | INIT | Mail Format of MT643 |
MT644 | Draw Down input | Specifies the interest rate and, if applicable, the exchange rate, for the next interest period. | On initiation of a drawdown under tranche or on value dated amendments. | INIT /VAMI | Mail Format of MT644 |
MT645 | Fee Liquidation | Specifies flat and variable fees, related to one facility, due to the Receiver. | On Manually liquidating the Fees. | FLIQ | Mail Format of MT645LS_FLIQ |
MT646 | Repayment of Draw Down | Advises of Payments and/or prepayments of principal and/or interest on the same value date, not related to any subsequent drawings or renewal. | On Repayment or prepayment of the draw-down. | LIQD | Mail Format of MT646LS_INC_SHR |
MT649 | Free Format | Provides for communications related to syndicated facilities for which no specific messages has been defined. | At the discretion of the sender. | NA | NA |
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