MT578: (8) Field 20a: Reference
FORMAT
| Option C | :4!c//16x | (Qualifier)(Reference) |
| Option U | :4!c//52x | (Qualifier)(UTI Reference) |
PRESENCE
Mandatory in optional subsequence A1
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
CMIT |
N |
|
C |
Counterparty Market Infrastructure Transaction Identification |
|
or |
PREV |
N |
C7 |
C |
Previous Message Reference |
|
or |
RELA |
N |
|
C |
Related Message Reference |
|
or |
POOL |
N |
|
C |
Pool Reference |
|
or |
TRRF |
N |
|
C or U |
Deal Reference |
|
or |
COMM |
N |
|
C |
Common Reference |
|
or |
COLR |
N |
|
C |
Collateral Reference |
|
or |
MITI |
N |
|
C |
Market Infrastructure Transaction Identification |
|
or |
PCTI |
N |
|
C |
Processor Transaction Identification |
DEFINITION
This qualified generic field specifies:
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. |
COLR |
Collateral Reference |
Reference assigned to a collateral transaction linked to the settlement transaction. |
COMM |
Common Reference |
Unique reference agreed upon by the two trade counterparties to identify the trade. |
MITI |
Market Infrastructure Transaction Identification |
Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities. |
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. |
POOL |
Pool Reference |
Collective reference identifying a set of messages. |
PREV |
Previous Message Reference |
Message reference of the linked message which was previously sent. |
RELA |
Related Message Reference |
Message reference of the linked message which was previously received. |
TRRF |
Deal Reference |
Reference assigned to the trade by the Investment Manager OR the Broker/Dealer. This reference will be used throughout the trade life cycle to access/update the trade details. |
NETWORK VALIDATED RULES
Reference must not start or end with a slash '/' and must not contain two consecutive slashes '//'.
