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ISO 15022
Data Field Dictionary

MT501: (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 '//'.