MT564: (99) Field 70E: Narrative
FORMAT
| Option E | :4!c//10*35x | (Qualifier)(Narrative) |
PRESENCE
Optional in optional sequence E
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
ADTX |
N |
C5 |
E |
Additional Text |
2 |
O |
TXNR |
N |
|
E |
Narrative Version |
3 |
O |
INCO |
R |
|
E |
Information Conditions |
4 |
O |
COMP |
R |
|
E |
Information to be Complied With |
5 |
O |
NSER |
R |
|
E |
Security Restriction |
6 |
O |
TAXE |
R |
|
E |
Taxation Conditions |
7 |
O |
DISC |
R |
|
E |
Disclaimer |
8 |
O |
CETI |
R |
|
E |
Certification/Breakdown Narrative |
DEFINITION
This qualified generic field specifies:
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. |
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. |
NSER |
Security Restriction |
Provides restriction(s) on securities. |
TAXE |
Taxation Conditions |
Provides taxation conditions that cannot be included within the structured fields of this message and has not been mentioned in the SLA. |
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. |
USAGE RULES
Unless bilaterally agreed or advised differently in the narrative qualifier definition for example, TXNR, narrative field 70a must not contain information that can be provided in a structured field.
