| Option C | :4!c//16x | (Qualifier)(Reference) |
Mandatory in mandatory sequence A
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
SEME |
N |
|
C |
Sender's Message Reference |
2 |
O |
CLCI |
N |
|
C |
Client's Collateral Instruction Reference |
3 |
O |
TRCI |
N |
|
C |
Triparty's Collateral Instruction Reference |
4 |
O |
CCTR |
N |
|
C |
Counterparty's Collateral Transaction Reference |
5 |
O |
CLTR |
N |
|
C |
Client's Collateral Transaction Reference |
6 |
O |
TCTR |
N |
C1 |
C |
Triparty Agent's Collateral Transaction Reference |
This qualified generic field specifies:
CCTR |
Counterparty's Collateral Transaction Reference |
Unique collateral transaction reference assigned by counterparty. |
CLCI |
Client's Collateral Instruction Reference |
Reference assigned to the instruction by the client. |
CLTR |
Client's Collateral Transaction Reference |
Unique reference identifying the triparty collateral management transaction from the client's point of view.. |
SEME |
Sender's Message Reference |
Reference assigned by the triparty agent to unambiguously identify the message. |
TCTR |
Triparty Agent's Collateral Transaction Reference |
Unique reference identifying the triparty collateral management transaction from the triparty agent's point of view. |
TRCI |
Triparty's Collateral Instruction Reference |
Reference assigned to the instruction by the triparty agent. |
Reference must not start or end with a slash '/' and must not contain two consecutive slashes '//'.
For qualifiers CLTR and TCTR:
If both the Client's and the Triparty Agent's Collateral Transaction References are available, they both must be included.