Option C:4!c//16x(Qualifier) (Reference)| Option C |
:4!c//16x |
(Qualifier) (Reference) |
Mandatory
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
SEME |
N |
|
C |
Sender's Reference |
| 2 |
O |
LDCR |
N |
|
C |
Deposit Common Reference |
This qualified generic field specifies:
| LDCR |
This field contains the common reference of the MT 320 exchanged to confirm the fixed loan/deposit. |
| SEME |
Reference assigned by the Sender to unambiguously identify the message. |
Reference must not start or end with a slash '/' and not contain two consecutive slashes '//' (Error code(s): T26).
With qualifier LDCR, the Reference subfield must follow the following structure:
| Reference |
4!a2!c4!n4!a2!c |
(Bank Code 1) (Location Code 1) (Reference Code) (Bank Code 2) (Location Code 2) |
The bank and location codes (from the ISO Bank Identifier Code) are those of the Sender and the Receiver of the MT 320 exchanged between the fund manager and the counterparty to confirm the loan deposit. These codes must appear in alphabetical order (letters take precedence over numbers).
Location Code 1 and Bank Code 2 are separated by four digits, which must consist of the rightmost non-zero digit of field 37G in sequence B (of the related MT 320), preceded by the three digits to the left of it. If there are no digits to the left of it, the space must be zero filled.
