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SWIFT ISO15022 Standard
Detail view for message MT649 - General Syndicated Facility Message

 Purpose of the message 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

 Scope of the message 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.

  Structure of the message MT649

Message fields
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