Standard SWIFT ISO15022
Vue de détail du message MT644 -

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Utilisation du message MT644

Specifies the interest rate and, if applicable, the exchange rate, for the next interest period

Scope du message MT644

This message type is sent by the agent of the facility to the providers of funds.

It specifies the interest rate applicable for a drawdown/renewal for a specified interest period, whether the end date of that period is set or not. When applicable, this message type will also set the exchange rate.

Structure du message MT644

Afficher seulement les champs obligatoires

Séquence A - Identification of the Facility [ obligatoire, non répétitive ]

No.

Tag

Option

Nom

Statut

Transaction Reference Number

Définition

This field specifies the reference assigned by the Sender to unambiguously identify the message.

Format

16x

Related Reference

Définition

This field specifies the loan reference number.

Format

16x

Sequence of Total

Définition

This field specifies the number of this message in the series and the total number of SWIFT messages in the series.

Format

1!n/1!n

(Number)(Total)

29A

From

Définition

This field identifies the specific location from which the message has been sent within the sending financial institution.

Format

Option A

4*35x

(Narrative)

29B

To the Attention of

Définition

This field identifies the specific location for which the message is intended within the receiving financial institution.

Format

Option B

4*35x

(Narrative)

88D

Borrower(s)

Définition

This field identifies the borrower(s).

Format

Option D

[/1!a][/34x]
4*35x

(Party Identifier)
(Name and Address)

32A

Original Facility Amount

Définition

This field specifies the date of the syndicated agreement, followed by the original currency and total amount of the facility.

Format

Option A

6!n3!a15d

(Date)(Currency)(Amount)

Séquence B - Specification of the Drawing and Related Data [ obligatoire, répétitive ]

No.

Tag

Option

Nom

Statut

26a

Drawing Identification

Définition

This field identifies an existing or new drawing within a tranche, or the overall facility.

Format

Option N	3!a/4x	(Currency)(Identification)
Option P	3!a/4x	(Currency)(Identification)

31F

Interest Period

Définition

This field specifies the start and end dates of the interest period to which the interest rate provided in field 37G applies. It may also specify the source of the interest rate fixing as per the original documentation with the borrower. For example LIBOR Telerate 3750.

Format

Option F

6!n[/6!n][//35x]

(Start Date)(End Date)(Origin)

33B

Receiver's Participation

Définition

This field specifies the currency and amount of the Receiver's participation.

Format

Option B

3!a15d

(Currency)(Amount)

Exchange Rate

Définition

This field specifies the rate of exchange, determined as per the terms of the facility.

Format

12d

(Rate)

37G

Basis Rate

Définition

This field contains the lending rate which is the basis for interest calculations, for example, Prime or LIBOR, exclusive of the margin or any other applicable adjustment.

Format

Option G

[N]12d

(Sign)(Rate)

37M

Interest Margin

Définition

This field contains the margin applicable to this drawing, as specified in the facility.

Format

Option M

[N]12d

(Sign)(Margin)

37R

Reserve Interest

Définition

This field contains any applicable computation with respect to reserve requirements, or other costs not included in fields 37G or 37M.

Format

Option R

[N]12d

(Sign)(Interest)

37a

Total Interest Rate

Définition

This field identifies the rate of interest, the method to be used in calculation of the interest amount, and the interest period(s). One of the following options may be used to specify the interest basis:

Tag option	Month of	Year of
A	30 days	360 days
B	28-31 days	360 days
C	28/31 days	365/6 days
D	30 days	365/6 days
E	28-31 days	365 days
F	30 days	365 days

Format

Option A	12d[//6!n1!a3n][/16x]	(Rate)(End Date)(Period)(Number)(Information)
Option B	12d[//6!n1!a3n][/16x]	(Rate)(End Date)(Period)(Number)(Information)
Option C	12d[//6!n1!a3n][/16x]	(Rate)(End Date)(Period)(Number)(Information)
Option D	12d[//6!n1!a3n][/16x]	(Rate)(End Date)(Period)(Number)(Information)
Option E	12d[//6!n1!a3n][/16x]	(Rate)(End Date)(Period)(Number)(Information)
Option F	12d[//6!n1!a3n][/16x]	(Rate)(End Date)(Period)(Number)(Information)

34a

Differential Amount

Définition

This field specifies the value date, currency and differential amount to be paid to (option P) or received from (option R) the provider of funds as a result of adjustments to principal and/or payment of interest.

Format

Option P	6!n3!a15d	(Date)(Currency)(Amount)
Option R	6!n3!a15d	(Date)(Currency)(Amount)

57a

Account With Institution

Définition

This field specifies the financial institution at which the differential amount will be paid to or received from the Sender.

Format

Option A	[/1!a][/34x] 4!a2!a2!c[3!c]	(Party Identifier) (Identifier Code)
Option B	[/1!a][/34x] [35x]	(Party Identifier) (Location)
Option D	[/1!a][/34x] 4*35x	(Party Identifier) (Name and Address)

Sender to Receiver Information

Définition

This field specifies additional information for the Receiver.

Format

6*35x

(Narrative)

◄ MT643 - Notice of Drawdown/Renewal

MT646 - Payment of Principal and/or of Interest ►

Standard SWIFT ISO15022Vue de détail du message MT644 -

Utilisation du message MT644

Scope du message MT644

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Standard SWIFT ISO15022
Vue de détail du message MT644 -