MT506: (29) Field 20a: Reference
FORMAT
| Option C | :4!c//16x | (Qualifier)(Reference) |
| Option U | :4!c//52x | (Qualifier)(UTI Reference) |
PRESENCE
Optional in optional sequence C
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
TRRF |
R |
|
C or U |
Deal Reference |
2 |
O |
CPTR |
R |
|
C |
Counterparty's Deal Reference |
3 |
O |
COPC |
R |
|
C |
Collateral Portfolio Code Reference |
DEFINITION
This qualified generic field specifies:
COPC |
Collateral Portfolio Code Reference |
Reference assigned by the Receiver to identify the portfolio of trades that is collateralised. |
CPTR |
Counterparty's Deal Reference |
Reference assigned by the Receiver to identify the deal. |
TRRF |
Deal Reference |
Reference assigned by the Sender to identify the deal. |
NETWORK VALIDATED RULES
Reference must not start or end with a slash '/' and must not contain two consecutive slashes '//'.
USAGE RULES
The deal references are repeated when the exposures created by these deals are grouped to become one exposure amount.
