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ISO 15022
Data Field Dictionary

MT506: (62) Field 99A: Number Count: Number of Days Accrued

FORMAT

Option A :4!c//[N]3!n (Qualifier)(Sign)(Number)

PRESENCE

Optional in conditional (see rule C11) sequence D

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

DAAC

N

 

A

Number of Days Accrued

DEFINITION

This qualified generic field specifies:

DAAC

Number of Days Accrued

Number of days used for interest calculation.

NETWORK VALIDATED RULES

If Number is zero, Sign must not be present.