MT527: (3) 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 |
CLCI |
N |
|
C |
Client's Collateral Instruction Reference |
3 |
O |
TRCI |
N |
|
C |
Triparty-Agent's/Service-Provider's Collateral Instruction Reference |
4 |
O |
SCTR |
N |
|
C |
Sender's Collateral Transaction Reference |
5 |
O |
RCTR |
N |
|
C |
Receiver's Collateral Transaction Reference |
DEFINITION
This qualified generic field specifies:
CLCI |
Client's Collateral Instruction Reference |
Reference assigned to the instruction by the client. |
RCTR |
Receiver's Collateral Transaction Reference |
Unique reference identifying the collateral management transaction from the triparty agent's point of view. |
SCTR |
Sender's Collateral Transaction Reference |
Unique reference identifying the collateral management transaction from the client's point of view. |
SEME |
Sender's Message Reference |
Reference assigned by the Sender to unambiguously identify the message. |
TRCI |
Triparty-Agent's/Service-Provider's Collateral Instruction Reference |
Reference assigned to the instruction by the triparty-agent/service-provider. |
NETWORK VALIDATED RULES
Reference must not start or end with a slash '/' and must not contain two consecutive slashes '//'.
USAGE RULES
For qualifiers SCTR and RCTR:
If both the Sender's and the Receiver's Collateral Transaction References are available, they both must be included.
