ADTX

Additional Text

Provides additional information or specifies in more detail the content of a message. This field may only be used when the information to be transmitted, cannot be coded.

BAIN

Basket or Index Information

Provides additional information on the basket or index underlying a security, for example a warrant.

CETI

Certification/Breakdown Narrative

Provides additional information about the type of certification/breakdown required.

COMP

Information to be Complied With

Provides information conditions to the account owner that are to be complied with, for example, not open to US/Canadian residents, QIB or SIL to be provided.

DISC

Disclaimer

Provides a disclaimer relative to the information provided in the message. It may be ignored for automated processing.

INCO

Information Conditions

Provides conditional information related to the event, for example, an offer is subject to 50% acceptance, the offeror allows the securities holder to set some conditions.

PACO

Party Contact Narrative

Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.

PTNI

Processing Text for Next Intermediary

Provides additional information from the account servicer or a Service Provider solely intended for the next immediate account holder to enable or facilitate event processing between parties.

REGI

Registration Details

Provides information required for the registration.

TAXE

Taxation Conditions

Provides taxation conditions that cannot be included within the structured fields of this message.

TXNR

Narrative Version

Provides information that can be ignored for automated processing; - reiteration of information that has been included within structured fields, - or narrative information not needed for automatic processing.