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ISO 15022
Data Field Dictionary

MT567: (8) Field 20C: Reference

FORMAT

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

PRESENCE

Mandatory in mandatory subsequence A1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

CORP

N

 

C

Corporate Action Reference

 

or

PREV

N

 

C

Previous Message Reference

 

or

RELA

N

 

C

Related Message Reference

 

or

CACN

N

 

C

Case Number

 

or

COAF

N

 

C

Official Corporate Action Event Reference

DEFINITION

This qualified generic field specifies:

CACN

Case Number

Reference assigned by a court to a class action.

COAF

Official Corporate Action Event Reference

Official and unique reference assigned by the official central body/entity within each market at the beginning of a corporate action event.

CORP

Corporate Action Reference

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

PREV

Previous Message Reference

Message reference of the linked message which was previously sent.

RELA

Related Message Reference

Message 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 '//'.

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