ACOW

Account Owner Reference

Reference assigned to the reported transaction by the account owner.

ASRF

Account Servicer Reference

Reference assigned to the reported transaction by the account servicer.

CMIT

Counterparty Market Infrastructure Transaction Identification

Identification of a counterparty transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.

COMM

Common Reference

Unique reference agreed upon by the Investment Manager and the Broker/Dealer to identify the trade. This reference should be passed down and up through the whole life cycle of the transaction.

CORP

Corporate Action Reference

Reference assigned by the account servicer to unambiguously identify a related corporate action event.

MITI

Market Infrastructure Transaction Identification

Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.

NESP

Netting Service Provider Reference

Identification assigned by the netting service provider to identify the net transaction resulting from the netting process.

PCTI

Processor Transaction Identification

Identification of the transaction assigned by the processor of the instruction other than the account owner/the account servicer and the market infrastructure.

RELA

Related Reference

Reference of the linked message which was previously received.