RELA |
Reference of the linked message which was previously received. |
PREV |
Reference of the linked message which was previously sent. |
MAST
|
Unique and unambiguous identifier used to link a group of individual transactions together.
|
MAST
|
Master reference which identifies the link between allocations.
|
BASK |
Basket reference which identifies a basket. |
INDX |
Index reference which identifies an index trade. |
LIST |
List reference which identifies a list trade. |
PROG |
Program reference which identifies a program trade. |
COLR |
Reference assigned to
identifying
a collateral transaction linked to the settlement transaction. |
ISSU |
Reference that an issuer attributes to a fund (funds industry). |