13.1.4 S.W.I.F.T Tags and OBCL Fields Linkage - MT 646
Payment of Principal and/or Interest
Table 13-4 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. |
23 | Type of transaction | M | Field | The type of transaction. |
88D | Borrower | M | Field | CIF id of the borrower specified in the Drawdown contract. |
32A | Original Facility Amount | M | Field | The value date and Amount specified in the Syndication contract to which the present Tranche is attached. |
26P | Drawing Identification | M | Field | Contract Reference Number of the Borrower Leg. |
32A | Total Principal Amount Repaid/Paid | M | Field | The Value date and Total amount Paid in the Borrower Leg Contract. |
32N | Principal Amount Due to the Receiver | O | Field | The Value Date of the payment and the share of Principal Paid due to the receiver. |
33N | Gross Interest Amount Due to the Receiver | O | Field | The Value Date of the payment and the share of Interest Paid due to the receiver. |
34A | Total Amount Transferred | O | Field | The sum of receiver's share of Principal and Interest Paid. |
MT 646 – A Sample
- {1:F01AMBKWASHIXXX1111111111}
- {2:I646BANKAMERXICAN}
- {4:
- :20:000DFNP010010001
- :21:
- :23:000LGEN010010001
- :88D:GEIND01
- :32A:19990101USD1000000000,
- :26P:000LFNB010010001
- :32A:20010630USD6000000,
- :32N:20010630USD1800000,
- :33N:20010630USD106520,55
- :34A:1906520,55
- -}
Parent topic: S.W.I.F.T. Messages