MT558: (2) Field 20C: Reference

FORMAT

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

PRESENCE

Mandatory in mandatory sequence A

QUALIFIER

 

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

SCTR

N

 

C

Sender's Collateral Transaction Reference

5

O

RCTR

N

C1

C

Receiver's Collateral Transaction Reference

DEFINITION

This qualified generic field specifies:

CLCI

Client's Collateral Instruction Reference

Reference assigned to the instruction by the client.

RCTR

Receiver's Collateral Transaction Reference

Unique reference identifying the collateral management transaction from the Receiver's ie, the client's point of view.

SCTR

Sender's Collateral Transaction Reference

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

SEME

Sender's Message Reference

Reference assigned by the triparty agent to unambiguously identify the message.

TRCI

Triparty's Collateral Instruction Reference

Reference assigned to the instruction by the triparty agent.

NETWORK VALIDATED RULES

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

USAGE RULES

For qualifiers SCTR and RCTR:

If both the Sender's and the Receiver's Collateral Transaction References are available, they both must be included.