MT564: (52) Field 70a: Narrative

FORMAT

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

PRESENCE

Optional in optional sequence D

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

ADTX

N

C4

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

OFFO

N

 

E

Offeror

6

O

WEBB

N

 

E or G

Web Site Address

7

O

TAXE

R

 

E

Taxation Conditions

8

O

DISC

R

 

E

Disclaimer

9

O

NAME

N

C11

E

Name

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.

COMP

Information to be Complied with

Provides information conditions to the account owner that are to be complied with, eg, 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, eg, an offer is subject to 50% acceptance, the offeror allows the securities holder to set some conditions.

NAME

Name

Provides the new name of a company following a name change.

OFFO

Offeror

Provides the entity making the offer and is different from the issuing company.

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

WEBB

Web Site Address

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

NETWORK VALIDATED RULES

Narrative for option G 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

Unless bilaterally agreed or advised differently in the narrative qualifier definition eg, TXNR, narrative field 70a must not contain information that can be provided in a structured field.