| Option C | :4!c//16x | (Qualifier)(Reference) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
M |
RELA |
N |
|
C |
Related Message Reference |
|
or |
PREV |
N |
|
C |
Previous 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 |
|
or |
BMRB |
N |
|
C |
Block Matching Reference |
|
or |
ALMR |
N |
|
C |
Allocation Matching Reference |
This qualified generic field specifies:
ALMR |
Allocation Matching Reference |
Reference of the linked message at the Detail/Allocation Level which identifies a centrally matched transaction. |
ASRF |
Account Servicer Reference |
Reference assigned to the reported transaction by the account servicer. |
BMRB |
Block Matching Reference |
Reference of the linked message at the Trade/Block Level which identifies a centrally matched transaction. |
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. |
Reference must not start or end with a slash '/' and must not contain two consecutive slashes '//' .