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).