13.1.3 S.W.I.F.T Tags and OBCL Fields Linkage - MT 645
Notice of Fee Due
Table 13-3 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 | Contract Reference Number |
21 | Related Reference | O | Field | Related Reference Number if specified in the contract. |
88D | Borrower | M | Field | CIF id of the borrower specified in the Tranche contract. |
32A | Original Facility Amount | M | Field | The value date and Amount specified in the Syndication contract to which the present Tranche is attached. |
23 | Type of Fee | M | Field | The Fee component as described by the user in the charge definition screen of the Participant Product. |
31F | Fee Period | M | Field | The Value date of Fee Liquidation. |
34B | Fee Amount | M | Field | Fee Credited to the Customer. |
33A | Total Fees | M | Field | Fee Credited to the Customer. |
MT 645 Message – A Sample
- {1:F01AMBKWASHIXXX1111111111}
- {2:I645JARDINEFXXXXN}
- {4:
- :20:000LNCP010010018
- :21:
- :88D:IBNIN01
- :32A:19900101USD1000000000,
- :23:Syndication non rev fees
- :31F:2001123120011231
- :34B:USD600,
- :33A:600,
- -}
Parent topic: S.W.I.F.T. Messages