SWIFTStandards FIN - Category 5 - MT 564 - 94. Field 70E: Narrative

MT 564 Field Specifications

94. 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	CR	Options	Qualifier Description
1	O	DECL	R		E	Declaration Details
2	O	ADTX	R	C4	E	Additional Text
3	O	TXNR	R		E	Narrative Version
4	O	REGI	R		E	Registration Details
5	O	INCO	R		E	Information Conditions
6	O	COMP	R		E	Information to be complied with
7	O	PACO	R		E	Party Contact Narrative
8	O	TAXE	R		E	Taxation Conditions
9	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.
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 .
DECL	Declaration Details	Details concerning the beneficial owner not included within structured fields of this message.
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.
PACO	Party Contact Narrative	Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
REGI	Registration Details	Provides information required for the registration.
~~PACO~~	~~Party Contact Narrative~~	~~Information on party contacts.~~
~~REGI~~	~~Registration Details~~	~~Details on the registration of securities.~~
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.
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.