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Field In Oracle
FLEXCUBE
Corresponding Field in
SWIFT
Entry
Ordering Institution
Field 52a of SWIFT
HDFC, Mumbai
Sender
Bank Austria, Vienna
Intermediary
Field 56a of SWIFT
Citibank, Mumbai
Details of Payment
Field 70 of SWIFT
A message that you want to
send.
The Notice to Receive MT 210 will be sent from Bank Austria, Vienna, to Citibank, New York.
Example VI - Debit Advice (MT 900)
An MT 900 is a debit advice. It is sent by the Account Servicing institution to notify an account owner of an
entry that has been debited to its account.
Bank Austria, Vienna asks Citibank, NY, to pay Citibank, Mumbai by debiting Bank Austria’s account with
Citibank, New York.
An MT 900 is sent by Citibank, NY, after it pays Citibank, Mumbai and debits Bank Austria’s account with it.
2.7.16 MT 362 (Interest Rate Reset/Advice of Payment)
This message is exchanged by or on behalf of the financial institutions, Party A and Party B, who
have agreed to a single or cross currency interest rate derivative transaction, including caps,
collars and floors.
This message may be used to:
• advise details of determination of the floating interest rate(s)
• advise details of payment of interest at the end of an interest period
Maximum Length: 2000
Mandatory Sequence A General Information
Field Tag
Field Name
Format
Mandatory/Optional
15A
New Sequence
Empty field
M
20
Sender's Reference
16x
M
21
Related Reference
16x
O
22A
Type of Operation
4!c
M
94A
Scope of Operation
4!c
O
22C
Common Reference
4!a2!c4!n4!a2!c
M
23A
Identification of the Swap
10a/5a
M
21N
Contract Number Party A
16x
M
2-64