MT567: (30) Field 70E: Narrative

FORMAT

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

PRESENCE

Optional in optional sequence C

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

ADTX

R

 

E

Additional Text

2

O

INCO

R

 

E

Information Conditions

3

O

COMP

R

 

E

Information to be Complied with

4

O

PACO

R

 

E

Party 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.

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.

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.

PACO

Party Narrative

Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.

USAGE RULES

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