SWIFT ISO15022 Standard
Detail view for message MT644 - Advice of Rate and Amount Fixing
Purpose of the message MT644
Specifies the interest rate and, if applicable, the exchange rate, for the next interest period
Scope of the message MT644
This message type is sent by the agent of the facility to the providers of funds.
It specifies the interest rate applicable for a drawdown/renewal for a specified interest period, whether the end date of that period is set or not. When applicable, this message type will also set the exchange rate.
Structure of the message MT644
Sequence A - Identification of the Facility [ mandatory, nonrepetitive ]
No.
Tag
Option
Name
Status
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
Original Facility Amount
M
Sequence B - Specification of the Drawing and Related Data [ mandatory, repetitive ]
No.
Tag
Option
Name
Status
8
26a
N
Drawing Identification
M
P
9
31F
Interest Period
M
10
33B
Receiver's Participation
O
11
36
Exchange Rate
C
12
37G
Basis Rate
M
13
37M
Interest Margin
O
14
37R
Reserve Interest
O
15
37a
A
Total Interest Rate
C
B
C
D
E
F
16
34a
P
Differential Amount
O
R
17
57a
A
Account With Institution
O
B
D
18
72
Sender to Receiver Information
O