MT 527 Field Specifications

29. Field 20C: Reference: Client's Securities Movement Reference

FORMAT

Option C

:4!c//16x

(Qualifier) (Reference)

PRESENCE

Optional in an optional sequence

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	CSMV	N		C	Client's Securities Movement Reference

DEFINITION

This qualified generic field specifies:

CSMV

Client's Securities Movement Reference

The reference allocated by Party A to the financial instrument movement in the sequence.

NETWORK VALIDATED RULES

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

USAGE RULES

If settlement is not via the agent, Client's Securities Movement Reference should be NONREF.