SWIFT ISO15022 Standard
Detail view for message MT646 - Payment of Principal and/or of Interest
Purpose of the message MT646
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
Scope of the message MT646
This message type is sent by the agent of a facility to the providers of funds.
It provides advice of payments and/or prepayments of principal and/or payment of interest on the same value date, which are not related to any subsequent drawing or renewal. It specifies, to the Receiver, amounts with respect to principal and/or interest.
Structure of the message MT646
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
23
Further Identification
M
4
29A
From
O
5
29B
To the Attention of
C
6
88D
Borrower(s)
M
7
32A
Original Facility Amount
M
8
26P
Drawing Identification
O
Sequence B - Interest Calculation [ optional, repetitive ]
No.
Tag
Option
Name
Status
9
31F
Interest Period
C
10
33B
Computation Base Amount
O
11
34N
Interest Amount
O
12
37a
A
Interest Rate
O
B
C
D
E
F
13
72
Sender to Receiver Information
O
Sequence C - Principal Payment/Sum of Interest Due [ mandatory, nonrepetitive ]
No.
Tag
Option
Name
Status
14
32A
Total Principal Amount Repaid/Prepaid
M
15
32N
Principal Amount Due to Receiver
C
16
33N
Gross Interest Amount Due to Receiver
C
17
34N
Net Interest Amount Due to Receiver
O
18
34a
P
Total Amount Transferred
C
R
19
57a
A
Account With Institution
O
B
D
20
71C
Details of Adjustments
O
21
72
Sender to Receiver Information
O