MT321: (2) Field 20C: Reference
FORMAT
| Option C | :4!c//16x | (Qualifier)(Reference) |
PRESENCE
Mandatory in mandatory sequence A
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
SEME |
N |
|
C |
Sender's Message Reference |
2 |
O |
LDCR |
N |
|
C |
Deposit Common Reference |
DEFINITION
This qualified generic field specifies:
LDCR |
Deposit Common Reference |
This field contains the common reference of the MT 320 exchanged to confirm the fixed loan/deposit. |
SEME |
Sender's Message Reference |
Reference assigned by the Sender to unambiguously identify the message. |
NETWORK VALIDATED RULES
Reference must not start or end with a slash '/' and must not contain two consecutive slashes '//'.
USAGE RULES
With qualifier LDCR, the Reference subfield must follow the following structure:
Reference |
4!a2!c4!n4!a2!c |
(Party Prefix 1) (Party Suffix 1) (Reference Code) (Party Prefix 2) (Party Suffix 2) |
The party prefixes and party suffixes (from the ISO Business Identifier Code) are those of the Sender and the Receiver of the MT 320 exchanged between the fund manager and the counterparty to confirm the loan deposit. These codes must appear in alphabetical order (letters take precedence over numbers).
Party Suffix 1 and Party Prefix 2 are separated by four digits, which must consist of the rightmost non-zero digit of field 37G in sequence B (of the related MT 320), preceded by the three digits to the left of it. If there are no digits to the left of it, the space must be zero filled.
