MT 361 Field Specifications

20. Field 77D: Additional Conditions

FORMAT

Option D

6*35x

(Narrative)

PRESENCE

Conditional (C1 and C2)

DEFINITION

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

USAGE RULES

This field should be used in trades where:

• The Master Agreement is not AFB, BBAIRS, Deutscher Rahmenvertrag für Finanztermingeschäfte or ISDA.

• The Business Day Convention is different from the codes in field 14A.

When information on a break clause is provided, it must appear on the first line of this field.