10.3.3 MT 645 Notice of Fee Due

This topic describes the MT 645 Notice of Fee Due message formats.

This message type is sent by the agent of the facility to the signatories thereto or to the parties to the offer. It specifies flat and variable fees, payable on the same date, which are due to the Receiver.

Maximum Length: 2000

Format Specifications

Table 10-170 Mandatory Sequence A Identification of the Facility and Flat Fees

Field Tag	Field Name	Format	Mandatory/Optional
20	Transaction Reference Number	16x	M
21	Related Reference	16x	O
29A	From	4*35x	O
29B	To the Attention of	4*35x	O
88D	Borrower(s)	[/1!a][/34x]4*35x	M
32A	Original Facility Amount	6!n3!a15d	M
71B	Flat Fees	6*35x	O

Table 10-171 Optional Repetitive Sequence B Variable Fees

Field Tag	Field Name	Format	Mandatory/Optional
23	Type of Fee	16x	M
31F	Fee Period	6!n[/6!n][//35x]	M
33B	Computation Base Amount	3!a15d	O
34B	Fee Amount	3!a15d	M
37a	Fee Rate	A, B, C, D, E, or F	O
72	Sender to Receiver Information	6*35x	O

Table 10-172 Mandatory Sequence C Summation of Fees

Field Tag	Field Name	Format	Mandatory/Optional
71C	Summary of Variable Fees	6*35x	O
33A	Total Fees	6!n3!a15d	M
34A	Amount to be Transferred	6!n3!a15d	O
57a	Account With Institution	A, B, or D	O
72	Sender to Receiver Information	6*35x	O