MT 566 Field Specifications

36. 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 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 OFFO N   E Offeror
6 O NAME N C5 E Name

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 Reiteration of information that has been included within structured fields of this message, - or narrative information not needed It may be ignored for automatic 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.
OFFO Offeror The Offeror/Acquiring Company is the entity making the offer and is different from the issuing company.
NAME Name New name of a company following a name change.

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.