1. Foreign Exchange User Guide
  2. FX Advices and Messages
  3. Messages
  4. Generate User Reference Number in Messages

8.2.3 Generate User Reference Number in Messages

If the option User Ref. No. in messages is checked in the Foreign Exchange Branch Parameters maintenance then the user reference number is used instead of the contract reference number in the following messages:

  • MT103
  • Field 20
  • MT202
  • Field 20
  • Field 21 (In case of a cover the field 21 is the field 20 of the related MT103)
  • MT300
  • Field 20
  • Field 21
  • MT304
  • Field 20
  • Field 21

Parent topic: Messages