Standard SWIFT ISO15022
Vue de détail du message MT643 -
Utilisation du message MT643 
Provides notice of the Borrower(s) request for drawdown(s)/renewal(s) on a given date
Scope du message MT643
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 reborrowing 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).
Structure du message MT643
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
27
Sequence of Total
O
5
29A
From
O
6
29B
To the Attention of
C
7
88D
Borrower(s)
M
8
32A
Original Facility Amount
M
Séquence B - Existing Drawings [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
9
26P
Drawing Identification
M
10
31F
Drawdown Period
O
11
32P
Repayment of Principal
O
12
33a
P
Interest Amount
M
R
13
71C
Details of Adjustments
O
14
34a
P
Net Interest Amount
C
R
15
57a
A
Account With Institution
O
B
D
16
72
Sender to Receiver Information
O
Séquence C - New Drawing(s) [ obligatoire, répétitive ]
No.
Tag
Option
Nom
Statut
17
26N
Drawing Identification (New)
M
18
32E
Selected Currency
O
19
31F
Drawdown Period
M
20
31R
Rate Fixing Date
C
21
32B
Amount of Drawdown
M
22
33B
Receiver's Participation
M
23
57a
A
Account With Institution
O
B
D
24
72
Sender to Receiver Information
O