| Option E | :4!c//10*35x | (Qualifier)(Narrative) |
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 |
5 |
O |
DISC |
R |
|
E |
Disclaimer |
This qualified generic field specifies:
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 |
Disclaimer relative to the information provided in the message. It may be ignored for automated processing. No information about the instruction itself is allowed here. |
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. |
Unless bilaterally agreed, narrative field 70a must not contain information that can be provided in a structured field.