| Option C | :4!c//16x | (Qualifier)(Reference) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
M |
PREV |
N |
|
C |
Previous Message Reference |
|
or |
RELA |
N |
|
C |
Related Message Reference |
|
or |
ASRF |
N |
|
C |
Account Servicer Reference |
|
or |
COMM |
N |
|
C |
Common Reference |
|
or |
POOL |
N |
|
C |
Pool Reference |
|
or |
TRRF |
N |
|
C |
Deal Reference |
This qualified generic field specifies:
ASRF |
Account Servicer Reference |
Reference assigned to the transaction reported by the account servicer. |
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. |
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. |
Reference must not start or end with a slash '/' and not contain two consecutive slashes '//' .