10.3.1 MT 643 Notice of Drawdown/Renewal

This message type is sent by the agent of the facility to the providers of funds. It gives notice of the borrower(s) request for drawdown(s)/renewal(s) on a given date. This request may require the provision of new funds or the re-borrowing of previously disbursed funds. The MT 643 allows for the handling of drawdown(s)/renewal(s) with differing characteristics. It specifies the currency (ies), amount(s), period(s) and interest rate origin(s).

Maximum Length: 2000

Table 10-165 Mandatory Sequence A Identification of the Facility

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

Table 10-166 Optional Repetitive Sequence B Existing Drawings

Field Tag Field Name Format Mandatory/Optional
26P Drawing Identification 3!a/4x M
31F Drawdown Period 6!n[/6!n][//35x] O
32P Repayment of Principal 6!n3!a15d O
33a Interest Amount P or R M
71C Details of Adjustments 6*35x O
34a Net Interest Amount P or R O
57a Account With Institution A, B, or D O
72 Sender to Receiver Information 6*35x O

Table 10-167 Mandatory Repetitive Sequence C New Drawing(s)

Field Tag Field Name Format Mandatory/Optional
26N Drawing Identification (New) 3!a/4x M
32E Selected Currency 3!a O
31F Drawdown Period 6!n[/6!n][//35x] M
31R Rate Fixing Date 6!n[/6!n] O
32B Amount of Drawdown 3!a15d M
33B Receiver's Participation 3!a15d M
57a Account With Institution A, B, or D O
72 Sender to Receiver Information 6*35x O