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 |
Parent topic: Treasury Markets - Metals