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MT 501 Field Specifications

13. Field 20D: Reference

FORMAT

Option D :4!c//25x (Qualifier)(Reference)

PRESENCE

Mandatory in mandatory sequence B

QUALIFIER

(Error code(s): T89)

Order M/O Qualifier R/N CR Options Qualifier Description
1 M BREF N   D Bank Reference Number
2 O BPAR N   D Business Partner Number
3 O SHAR N   D Shareholder Number

DEFINITION

This qualified generic field specifies:

BPAR Business Partner Number Reference number assigned to identify a financial institution with a clearing agent.
BREF Bank Reference Number Reference number assigned by a financial institution when opening an account to identify one or more investors or shareholders.
SHAR Shareholder Number Reference number assigned to identify an investor or a shareholder with the issuer or the registration provider.

NETWORK VALIDATED RULES

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