MT 362 Field Specifications

6. Field 22C: Common Reference

FORMAT

Option C

4!a2!c4!n4!a2!c

(Bank Code 1) (Location Code 1) (Reference Code) (Bank Code 2) (Location Code 2)

PRESENCE

Mandatory

DEFINITION

This field contains a reference common to both the Sender and the Receiver.

NETWORK VALIDATED RULES

This field consists of the bank and location codes (Error code(s): T95) (from the ISO Bank Identifier Code) of both the Sender and the Receiver of the MT 362. These codes must appear in alphabetical order (letters take precedence over numbers) (Error code(s): T96).

Location Code 1 and Bank Code 2 are separated by four digits, which must consist of the year (its last two characters) and month of the termination date in field 30P, in the format YYMM (Error code(s): T22).