Standard SWIFT ISO15022
Vue de détail du message MT646 -
Financial acronyms
Toute la collection d'acronymes de ce site est maintenant également disponible hors ligne avec la nouvelle app Financial acronyms sur iPhone et iPad.
Utilisation du message MT646 
Advises of payments and/or prepayments of principal and/or of interest with the same value date, but not related to any subsequent drawing or renewal
Scope du message MT646
This message type is sent by the agent of a facility to the providers of funds.
It provides advice of payments and/or prepayments of principal and/or payment of interest on the same value date, which are not related to any subsequent drawing or renewal. It specifies, to the Receiver, amounts with respect to principal and/or interest.
Structure du message MT646
Séquence A - Identification of the Facility [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
1
20
Transaction Reference Number
M
2
21
Related Reference
C
3
23
Further Identification
M
4
29A
From
O
5
29B
To the Attention of
C
6
88D
Borrower(s)
M
7
32A
Original Facility Amount
M
8
26P
Drawing Identification
O
Séquence B - Interest Calculation [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
9
31F
Interest Period
C
10
33B
Computation Base Amount
O
11
34N
Interest Amount
O
12
37a
A
Interest Rate
O
B
C
D
E
F
13
72
Sender to Receiver Information
O
Séquence C - Principal Payment/Sum of Interest Due [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
14
32A
Total Principal Amount Repaid/Prepaid
M
15
32N
Principal Amount Due to Receiver
C
16
33N
Gross Interest Amount Due to Receiver
C
17
34N
Net Interest Amount Due to Receiver
O
18
34a
P
Total Amount Transferred
C
R
19
57a
A
Account With Institution
O
B
D
20
71C
Details of Adjustments
O
21
72
Sender to Receiver Information
O