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ISO 15022
Data Field Dictionary

MT569: (36) Field 20C: Reference

FORMAT

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

PRESENCE

Mandatory in mandatory subsequence C1a

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

CLTR

N

 

C

Client's Triparty Collateral Transaction Reference

2

O

CCTR

N

 

C

Counterparty's Collateral Transaction Reference

3

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.

CLTR

Client's Triparty Collateral Transaction Reference

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

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.

NETWORK VALIDATED RULES

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