ISO 15022 Data Field Dictionary

MT518: (45) Field 70E: Narrative

FORMAT

Option E :4!c//10*35x (Qualifier)(Narrative)

PRESENCE

Optional in mandatory sequence B

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

TPRO

N

 

E

Trade Instruction Processing Narrative

2

O

RSTR

N

 

E

Restrictions

DEFINITION

This qualified generic field specifies:

RSTR

Restrictions

Provides information about potential restrictions linked to the fund confirmed (funds industry).

TPRO

Trade Instruction Processing Narrative

Provides additional details of the trade process not included within structured fields of this message.

USAGE RULES

Unless bilaterally agreed between the Sender and the Receiver, narrative field 70a must not contain information that can be provided in a structured field.

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