MT558: (55) Field 20C: Reference
FORMAT
| Option C | :4!c//16x | (Qualifier)(Reference) |
PRESENCE
Optional in optional sequence D
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
TCMV |
N |
|
C |
Triparty-Agent's/Service-Provider's Cash Movement Reference |
2 |
O |
CCMV |
N |
|
C |
Client's Cash Movement Reference |
DEFINITION
This qualified generic field specifies:
CCMV |
Client's Cash Movement Reference |
Reference assigned by party A to the cash movement. |
TCMV |
Triparty-Agent's/Service-Provider's Cash Movement Reference |
Reference assigned by the triparty-agent/service-provider to the cash movement. |
NETWORK VALIDATED RULES
Reference must not start or end with a slash '/' and must not contain two consecutive slashes '//'.
USAGE RULES
If settlement is not via the agent, Client's Cash Movement Reference must be NONREF.
A cash movement linked to a securities movement reported in the same message will be linked by using the same reference.
