SWIFT ISO15022 Norm
Detailansicht für Nachricht MT649 - Allgemeine Nachricht zu einer syndizierten Fazilität
Financial acronyms
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Verwendung der Nachricht MT649 
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
Anwendungsfeld der Nachricht MT649
This message type may be sent by any financial institution involved in a facility to another financial institution in the facility.
It is used for any communications related to syndicated facilities for which specific message types have not been defined.
This message type may be used throughout the life of the facility.
Struktur der Nachricht MT649
Nachrichtenfelder
1
20
Transaction Reference Number
M
2
21
Related Reference
C
3
27
Sequence of Total
O
4
29A
From
O
5
29B
To the Attention of
C
6
88D
Borrower(s)
M
7
32a
A
Facility Amount
O
B