ASRF

Account Servicer Reference

Reference assigned to the reported transaction by the account servicer.

CLTR

Client's Triparty Collateral Transaction Reference

Unique reference identifying the triparty collateral management transaction from the client's point of view.

COMM

Common Reference

Unique reference agreed upon by the Investment Manager AND the Broker/Dealer to identify the trade. This reference should be passed down and up through the whole life cycle of the transaction.

CORP

Corporate Action Reference

Reference assigned by the account servicer to unambiguously identify a related corporate action event.

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.

TCTR

Triparty Agent Collateral Transaction Reference

Unique reference identifying the triparty collateral management transaction from the triparty agent's point of view.

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.