MT565: (50) Field 70E: Narrative
FORMAT
| Option E | :4!c//10*35x | (Qualifier)(Narrative) |
PRESENCE
Optional in mandatory sequence D
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
COMP |
R |
|
E |
Information to be Complied With |
2 |
O |
DLVR |
R |
|
E |
Delivery Details |
3 |
O |
FXIN |
R |
|
E |
FX Instructions Narrative |
4 |
O |
INST |
R |
C2 |
E |
Corporate Action Instructions Narrative |
DEFINITION
This qualified generic field specifies:
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. |
DLVR |
Delivery Details |
Provides additional information on the delivery details of the out-turned (derived) securities. This narrative is only to be used in case the securities are not eligible at the agent/custodian, and may not be used for settlement instructions. |
FXIN |
FX Instructions Narrative |
Provides additional details pertaining to foreign exchange instructions. |
INST |
Corporate Action Instructions Narrative |
Provides additional details pertaining to the corporate action instruction. |
USAGE RULES
Unless bilaterally agreed, narrative field 70a must not contain information that can be provided in a structured field.
