 Option C |
:4!c//16x |
(Qualifier)(Reference) |
Mandatory in optional subsequence A1
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
RELA |
N |
|
C |
Related Message Reference |
| |
or |
PREV |
N |
C3 |
C |
Previous Message Reference |
| |
or |
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 |
| |
or |
TRRF |
N |
|
C |
Deal Reference |
| |
or |
COMM |
N |
|
C |
Common Reference |
| |
or |
COLR |
N |
|
C |
Collateral Reference |
| |
or |
ISSU |
N |
|
C |
Issuer Reference |
| |
or |
BMRB |
N |
|
C |
Block Matching Reference |
| |
or |
ALMR |
N |
|
C |
Allocation Matching Reference |
This qualified generic field specifies:
| ALMR |
Allocation Matching Reference |
Reference of the linked message at the Detail/Allocation Level which identifies a centrally matched transaction. |
| BASK |
Basket Reference |
Reference identifying a basket trade. |
| BMRB |
Block Matching Reference |
Reference of the linked message at the Trade/Block Level which identifies a centrally matched transaction. |
| COLR |
Collateral Reference |
Reference assigned to a collateral transaction linked to the settlement transaction. |
| COMM |
Common Reference |
Unique reference agreed upon by the two counterparties to identify the trade. |
| INDX |
Index Reference |
Reference identifying an index trade. |
| ISSU |
Issuer Reference |
Reference that an issuer attributes to a fund (funds industry). |
| LIST |
List Reference |
List reference which identifies a list trade. |
| MAST |
Master Reference |
Unique and unambiguous identifier used to link a group of individual transactions together. |
| PREV |
Previous Message Reference |
Message reference of the linked message which was previously sent. |
| PROG |
Program Reference |
Program reference which identifies a program trade. |
| RELA |
Related Message Reference |
Message reference of the linked message which was previously received. |
| TRRF |
Deal Reference |
Reference assigned to the trade by the Investment Manager OR the Broker/Dealer. This reference will be used throughout the trade life cycle to access/update the trade details. |
Reference must not start or end with a slash '/' and must not contain two consecutive slashes '//' (Error code(s): T26).
MAST, BASK, INDX, LIST, PROG, COMM and ISSU references must not appear more than once in the message.
