MT506: (29) Field 20C: Reference

FORMAT

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

PRESENCE

Optional in mandatory sequence C

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

TRRF

R

 

C

Deal Reference

2

O

CPTR

R

 

C

Counterparty's Deal Reference

DEFINITION

This qualified generic field specifies:

CPTR

Counterparty's Deal Reference

Reference assigned by the Receiver to identify the deal.

TRRF

Deal Reference

Reference assigned by the Sender to identify the deal.

NETWORK VALIDATED RULES

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

USAGE RULES

The deal references are repeated when the exposures created by these deals are grouped to become one exposure amount.