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ISO 15022
Data Field Dictionary

MT537: (87) Field 20C: Reference

FORMAT

Option C :4!c//16x (Qualifier)(Reference)

PRESENCE

Mandatory in optional subsequence D1a1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

PCOM

N

 

C

Penalty Common Reference

2

O

PPCM

N

 

C

Previous Penalty Common Reference

3

O

PPRF

N

 

C

Previous Penalty Reference

4

O

PREF

N

 

C

Penalty Reference

DEFINITION

This qualified generic field specifies:

PCOM

Penalty Common Reference

Reference assigned by the market infrastructure (for example T2S) to the penalty and that is common for both the failing and the non-failing participant.

PPCM

Previous Penalty Common Reference

If the penalty for which the details are provided was created from a re-allocation, this field provides the common identification of the penalty that is re-allocated. This is the penalty that existed previously but was removed when the re-allocated penalty was created.

PPRF

Previous Penalty Reference

If the penalty for which the details are provided was created from a re-allocation, this field provides the identification of the penalty that is re-allocated.

PREF

Penalty Reference

Reference assigned by the market infrastructure to the penalty and that is the individual identification of the penalty for the relevant account owner (that is, either for the failing participant or for the non-failing participant).

NETWORK VALIDATED RULES

Reference must not start or end with a slash '/' and must not contain two consecutive slashes '//'.

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