SWIFTStandards FIN - Category 5 - MT 564 - 91. Field 70E: Narrative

MT 564 Field Specifications

91. Field 70E: Narrative

FORMAT

Option E

:4!c//10*35x

(Qualifier) (Narrative)

PRESENCE

Optional

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	Options	Qualifier Description
1	O	ADTX	N	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	NSER	R	E	~~New~~ Security Restriction
6	O	TAXE	R	E	Taxation Conditions
7	O	DISC	R	E	Disclaimer

DEFINITION

This qualified generic field specifies:

ADTX	Additional Text	Details on CA event not included within the structured fields of this message.
TXNR	Narrative Version	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 ~~Reiteration of information that has been included within restructured fields of this message. It may be ignored for automated~~ processing.
INCO	Information Conditions	Information conditional to the CA event, eg, an offer is subject to 50 pct acceptance, the offeror allows the securities holder to set some conditions.
COMP	Information to be complied with	Information conditional to the account owner and which is to be complied with, eg, not open to US/Canadian residents, QIB or SIL to be provided.
NSER	Security Restriction	Provides restriction(s) on securities.
~~NSER~~	~~New Security Restriction~~	~~Restriction on a new security.~~
TAXE	Taxation Conditions	Details on taxation conditions that cannot be included within the structured fields of this message.
DISC	Disclaimer	Disclaimer relative to the information provided in the message. It may be ignored for automated processing.

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.