MT 101 Field Specifications

11. Field 21F: F/X Deal Reference

FORMAT

Option F

16x

PRESENCE

Conditional (C1, C9)

DEFINITION

This field specifies the foreign exchange contract reference between the ordering customer and the account servicing financial institution.

CODES

The following code may be used:

NONREF

There is no underlying foreign exchange deal to this transaction

NETWORK VALIDATED RULES

This field must not start or end with a slash '/' and must not contain two consecutive slashes '//' (Error code(s): T26).