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ISO 15022
Data Field Dictionary

MT548: (47) Field 20C: Reference

FORMAT

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

PRESENCE

Mandatory in optional subsequence C1a1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

PREF

N

 

C

Penalty Reference

2

O

PCOM

N

 

C

Penalty Common 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.

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 '//'.