MT 506 Field Specifications

29. Field 20C: Reference

FORMAT

Option C

:4!c//16x

(Qualifier) (Reference)

PRESENCE

Optional

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	TRRF	R		C	Deal Reference
2	O	CPTR	R		C	Counterparty's Deal Reference

DEFINITION

This qualified generic field specifies:

TRRF	Deal Reference	Reference assigned by the Sender to identify the deal.
CPTR	Counterparty's Deal Reference	Reference assigned by the Receiver to identify the deal.

NETWORK VALIDATED RULES

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

USAGE RULES

The deal references are repeated when the exposures created by these deals are grouped to become one exposure amount.