MT530: (9) Field 20C: Reference

FORMAT

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

PRESENCE

Mandatory in mandatory sequence B

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

PREV

N

C1

C

Previous Message Reference

2

O

POOL

N

C1

C

Pool Reference

3

O

RELA

N

C1

C

Related Message Reference

4

O

TRRF

N

C1

C

Deal Reference

5

O

COMM

N

C1

C

Common Reference

DEFINITION

This qualified generic field specifies:

COMM

Common Reference

Unique reference agreed upon by the two trade counterparties to identify the trade.

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.

NETWORK VALIDATED RULES

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