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ISO 15022
Data Field Dictionary

MT568: (30) Field 70a: Narrative

FORMAT

Option E :4!c//10*35x (Qualifier)(Narrative)
Option F :4!c//8000z (Qualifier)(Narrative)

PRESENCE

Mandatory in mandatory sequence C

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

ADTX

R

C2

E or F

Additional Text

2

O

REGI

R

C2

E or F

Registration Details

3

O

INCO

R

C2

E or F

Information Conditions

4

O

COMP

R

C2

E or F

Information to be Complied With

5

O

PACO

R

C2

E

Party Contact Narrative

6

O

WEBB

R

C2

E or F

Web Site Address

7

O

TAXE

R

C2

E or F

Taxation Conditions

8

O

DISC

R

C2

E or F

Disclaimer

9

O

TXNR

R

C2

E or F

Narrative Version

10

O

CETI

R

C2

E or F

Certification/Breakdown Narrative

11

O

PTNI

R

C2

E or F

Processing Text for Next Intermediary

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.

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 of this message, - or narrative information not needed for automatic processing.

WEBB

Web Site Address

Provides the web address published for the event, that is the address for the Universal Resource Locator (URL), for example, used over the www (HTTP) service.

NETWORK VALIDATED RULES

Narrative for option F of this field may contain any character defined in the 'z' SWIFT character set. This character set contains the characters from both the SWIFT 'x' and 'y' character sets plus the characters '@', '_' and '#'. The following contains a complete list of all characters permitted in the 'z' character set.

abcdefghijklmnopqrstuvwxyz

ABCDEFGHIJKLMNOPQRSTUVWXYZ

0123456789

. , - ( ) / + ' = : ? @ _ # Cr Lf Space { ! " % & * ; < >

USAGE RULES

Extreme caution must be exercised when using this field with format option F because all characters can be in a continuous string, that is, there are 'no number of characters per line' limitations. The characters (Cr) and (Lf) may stand alone, that is, empty lines are allowed.

Moreover, usage of the character strings, (CrLf:) or (CrLf-) in this data element will signal the premature 'start of the next field' or signal the 'end of message text' respectively.

If Format Option F is used, the concerned qualifier then becomes non-repetitive.

Unless bilaterally agreed, narrative field 70a must not contain information that can be provided in a structured field.

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