MT502: (9) Field 20C: Reference

FORMAT

Option C :4!c//16x (Qualifier)(Reference)

PRESENCE

Mandatory in optional subsequence A1

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

RELA

N

 

C

Related Message Reference

 

or

PREV

N

C4, C9

C

Previous Message Reference

 

or

MAST

N

 

C

Master Reference

 

or

BASK

N

 

C

Basket Reference

 

or

INDX

N

 

C

Index Reference

 

or

LIST

N

 

C

List Reference

 

or

PROG

N

 

C

Program Reference

 

or

COLR

N

 

C

Collateral Reference

 

or

ISSU

N

 

C

Issuer Reference

DEFINITION

This qualified generic field specifies:

BASK

Basket Reference

Reference identifying a basket trade.

COLR

Collateral Reference

Reference assigned to a collateral transaction linked to the settlement transaction.

INDX

Index Reference

Reference identifying an index trade.

ISSU

Issuer Reference

Reference that an issuer attributes to a fund (funds industry).

LIST

List Reference

List reference which identifies a list trade.

MAST

Master Reference

Unique and unambiguous identifier used to link a group of individual transactions together.

PREV

Previous Message Reference

Message reference of the linked message which was previously sent.

PROG

Program Reference

Program reference which identifies a program trade.

RELA

Related Message Reference

Message reference of the linked message which was previously received.

NETWORK VALIDATED RULES

Reference must not start or end with a slash '/' and not contain two consecutive slashes '//' .