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ISO 15022
Data Field Dictionary

MT548: (72) Field 20C: Reference

FORMAT

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

PRESENCE

Mandatory in optional subsequence C1a1A2

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

ACOW

N

 

C

Account Owner Reference

2

O

ASRF

N

 

C

Account Servicer Reference

3

O

PCTI

N

 

C

Processor Transaction Identification

4

O

MITI

N

 

C

Market Infrastructure Transaction Identification

5

O

COMM

N

 

C

Common Reference

6

O

CORP

N

 

C

Corporate Action Reference

7

O

RELA

N

 

C

Related Reference

DEFINITION

This qualified generic field specifies:

ACOW

Account Owner Reference

Reference assigned to the reported transaction by the account owner.

ASRF

Account Servicer Reference

Reference assigned to the reported transaction by the account servicer.

COMM

Common Reference

Unique reference agreed upon by the Investment Manager and the Broker/Dealer to identify the trade. This reference should be passed down and up through the whole life cycle of the transaction.

CORP

Corporate Action Reference

Reference assigned by the account servicer to unambiguously identify a related corporate action event.

MITI

Market Infrastructure Transaction Identification

Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.

PCTI

Processor Transaction Identification

Identification of the transaction assigned by the processor of the instruction other than the account owner/the account servicer and the market infrastructure.

RELA

Related Reference

Reference of the linked message which was previously received.

NETWORK VALIDATED RULES

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