MT 584 Field Specifications

61. Field 20C: Reference

FORMAT

Option C :4!c//16x (Qualifier) (Reference)

PRESENCE

Mandatory in an optional sequence

QUALIFIER

(Error code(s): T89)

Order M/O Qualifier R/N CR Options Qualifier Description
1 M MAST N   C Master Reference
  or BASK N   C Basket Reference
  or INDX N   C Index Reference
  or LIST N   C List Reference
  or PROG N   C Program Reference

DEFINITION

This qualified generic field specifies:

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.

NETWORK VALIDATED RULES

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