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SWIFT ISO15022 Norm
Detailansicht für Nachricht MT643 - Mitteilung einer Inanspruchnahme / Erneuerung

  Verwendung der Nachricht MT643

Provides notice of the Borrower(s) request for drawdown(s)/renewal(s) on a given date

  Anwendungsfeld der Nachricht 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).

  Struktur der Nachricht MT643

Sequenz A - Identification of the Facility  [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
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
Sequenz B - Existing Drawings  [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
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
Sequenz C - New Drawing(s)  [ obligatorisch, wiederholend ]
No.
Tag
Option
Name
Status
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