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ISO 15022
Data Field Dictionary

MT558: (3) Field 20C: Reference

FORMAT

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

PRESENCE

Mandatory in mandatory sequence A

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

SEME

N

 

C

Sender's Message Reference

2

O

CLCI

N

 

C

Client's Collateral Instruction Reference

3

O

TRCI

N

 

C

Triparty-Agent's/Service-Provider's Collateral Instruction Reference

4

O

CCTR

N

 

C

Counterparty's Collateral Transaction Reference

5

O

CLTR

N

 

C

Client's Triparty Collateral Transaction Reference

6

O

TCTR

N

 

C

Triparty-Agent's/Service-Provider's Collateral Transaction Reference

DEFINITION

This qualified generic field specifies:

CCTR

Counterparty's Collateral Transaction Reference

Unique collateral transaction reference assigned by counterparty.

CLCI

Client's Collateral Instruction Reference

Reference assigned to the instruction by the client.

CLTR

Client's Triparty Collateral Transaction Reference

Unique reference identifying the triparty collateral management transaction from the client's point of view..

SEME

Sender's Message Reference

Reference assigned by the triparty agent to unambiguously identify the message.

TCTR

Triparty-Agent's/Service-Provider's Collateral Transaction Reference

Unique reference identifying the triparty-agent/service-provider collateral management transaction from the triparty-agent's/service-provider's point of view.

TRCI

Triparty-Agent's/Service-Provider's Collateral Instruction Reference

Reference assigned to the instruction by the triparty-agent/service-provider.

NETWORK VALIDATED RULES

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

USAGE RULES

For qualifiers CLTR and TCTR:

If both the Client's and the Triparty-Agent's/Service-Provider's Collateral Transaction References are available, they both must be included.