MT 558 Field Specifications

39. 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	TCMV	N		C	Triparty's Cash Movement Reference
2	O	CCMV	N		C	Client's Cash Movement Reference

DEFINITION

This qualified generic field specifies:

TCMV	Triparty's Cash Movement Reference	The reference allocated by the triparty agent to the cash movement in the sequence.
CCMV	Client's Cash Movement Reference	The reference allocated by party A to the cash 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 Cash Movement Reference should be NONREF.

A cash movement linked to a securities movement reported in the same message will be linked by using the same reference.