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SWIFT ISO15022 Norm
Detailansicht für Nachricht MT649 - Allgemeine Nachricht zu einer syndizierten Fazilität

  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
 
 
8
79 
 
Narrative
M