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ISO 15022
Data Field Dictionary

MT558: (41) Field 20C: Reference

FORMAT

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

PRESENCE

Optional in optional sequence C

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

TSMV

N

 

C

Triparty-Agent's/Service-Provider's Securities Movement Reference

2

O

CSMV

N

 

C

Client's Securities Movement Reference

DEFINITION

This qualified generic field specifies:

CSMV

Client's Securities Movement Reference

Reference assigned by the party A to the financial instrument movement.

TSMV

Triparty-Agent's/Service-Provider's Securities Movement Reference

Reference assigned by the triparty-agent/service-provider to the financial instrument movement.

NETWORK VALIDATED RULES

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

USAGE RULES

If settlement is not via the agent, Client's Securities Movement Reference must be NONREF.