MT 565 Field Specifications

44. 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	COMP	R		E	Information to be complied with
2	O	DLVR	R		E	Delivery Details
3	O	FXIN	R		E	FX Instructions Narrative
4	O	INST	R	C2 C3	E	Corporate Action Instructions Narrative

DEFINITION

This qualified generic field specifies:

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.
DLVR	Delivery Details	Additional information on the delivery details of the out-turned (derived) securities. This narrative is only to be used in case the securities are not eligible at the agent/custodian, and may not be used for settlement instructions.
FXIN	FX Instructions Narrative	Additional details pertaining to forex instructions.
INST	Corporate Action Instructions Narrative	Additional details pertaining to the corporate action instruction.