MT 541 Field Specifications

49. 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	SECO	N		C	Second Leg Reference
2	O	REPO	N		C	Repo Reference

DEFINITION

This qualified generic field specifies:

SECO	Second Leg Reference	Reference of the second part of the repurchase agreement.
REPO	Repo Reference	Repo Reference common to all the collateral pieces (one or many).

NETWORK VALIDATED RULES

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