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ISO 15022
Data Field Dictionary

MT535: (64) Field 70E: Narrative: Holdings Narrative

FORMAT

Option E :4!c//10*35x (Qualifier)(Narrative)

PRESENCE

Optional in optional subsequence B1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

HOLD

N

 

E

Holdings Narrative

DEFINITION

This qualified generic field specifies:

HOLD

Holdings Narrative

Provides additional information on the holding.

USAGE RULES

Unless bilaterally agreed between the Sender and Receiver, narrative field 70a must not contain information that can be provided in a structured field.

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