MT 304 Field Specifications

26. Field 21A: Reference to the Associated Trade

FORMAT

Option A

16x

PRESENCE

Optional

DEFINITION

This field specifies the reference to the underlying securities deal, ie, the identification of the securities transaction at the origin of the hedge.

NETWORK VALIDATED RULES

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