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.

COLR

Collateral Reference

Reference identifying 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.