SWIFTStandards FIN - Category 3 - MT 306 - 19. Field 77D: Additional Conditions

MT 306 Field Specifications

19. Field 77D: Additional Conditions

FORMAT

Option D

6*35x

(Narrative)

PRESENCE

Conditional (C6)

DEFINITION

This field contains additional information concerning the terms and conditions of the underlying agreement.

CODES

This field may contain one of the following codes:

BRDN	Direction of the barrier is down, followed by the barrier rate.
BRUP	Direction of the barrier is up, followed by the barrier rate.
TRDN	Direction of the trigger is down, followed by the trigger rate.
TRUP	Direction of the trigger is up, followed by the trigger rate.

USAGE RULES

This field may contain additional information related to termination events, pricing sources, settlement rate sources etc... for non deliverable options.

Bilaterally agreed code words may be used in this field.

When codes are used, each code must be put between slashes and appear at the beginning of a line. Each character in a code must be in upper case. Codes must be sorted in alphabetical order.