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MT 305 Field Specifications

51. Field 22Q: Collateral Portfolio Code

FORMAT

Option Q 10x (Portfolio)

PRESENCE

Conditional (see rule C5) in optional sequence B

DEFINITION

The field identifies the portfolio code to which the trade belongs if the collateral is posted on a portfolio basis (and not trade by trade).

USAGE RULES

This field should be used when the Collateral Portfolio Indicator is "Y".