MT569: (36) Field 20a: Reference
FORMAT
| Option C | :4!c//16x | (Qualifier)(Reference) |
| Option U | :4!c//52x | (Qualifier)(UTI Reference) |
PRESENCE
Mandatory in mandatory subsequence C1a
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
CLTR |
N |
|
C |
Client's Triparty Collateral Transaction Reference |
2 |
O |
COMM |
N |
|
C or U |
Common Collateral Transaction Reference |
3 |
O |
CCTR |
N |
|
C |
Counterparty's Collateral Transaction Reference |
4 |
O |
TCTR |
N |
|
C |
Triparty-Agent's/Service-Provider's Collateral Transaction Reference |
DEFINITION
This qualified generic field specifies:
CCTR |
Counterparty's Collateral Transaction Reference |
Unique collateral transaction reference assigned by counterparty. |
CLTR |
Client's Triparty Collateral Transaction Reference |
Unique reference identifying the triparty collateral management transaction from the client's point of view. |
COMM |
Common Collateral Transaction Reference |
Unique reference agreed upon by the two trade counterparties to identify the trade. |
TCTR |
Triparty-Agent's/Service-Provider's Collateral Transaction Reference |
Unique reference identifying the triparty-agent/service-provider collateral management transaction from the triparty-agent's/service-provider's point of view. |
NETWORK VALIDATED RULES
Reference must not start or end with a slash '/' and must not contain two consecutive slashes '//'.
