 Option C |
4!a2!c4!n4!a2!c |
(Party Prefix 1)(Party Suffix 1)(Reference Code)(Party Prefix 2)(Party Suffix 2) |
Mandatory in mandatory sequence A
This field contains a reference common to both the Sender and the Receiver.
This field consists of two codes, a Sender's code and a Receiver's code, separated by a four-digit number.
The codes are made up from the party prefix and party suffix of the Sender's and Receiver's BICs, that is, their BIC without the country code (Error code(s): T95). These codes must appear in alphabetical order, with letters taking precedence over numbers (Error code(s): T96).
The four-digit number must consist of the year (its last two characters) and month of the termination date in field 30P, in the format YYMM (Error code(s): T22).
