MT 101 Field Specifications

11. Field 21F: F/X Deal Reference

FORMAT

Option F

16x

PRESENCE

Conditional (see rules C1 and C9) in mandatory sequence B

DEFINITION

This field specifies the foreign exchange contract reference between the ordering customer and the account servicing financial institution.

CODES

The following code may be used:

NONREF

There is no underlying foreign exchange deal to this transaction

NETWORK VALIDATED RULES

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