ISO 15022 Data Field Dictionary

MT518: (15) Field 99A: Number Count

FORMAT

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

PRESENCE

Optional in mandatory sequence B

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

DAAC

N

 

A

Number of Days Accrued

2

O

GIUP

N

 

A

Give-Up Number of Days

DEFINITION

This qualified generic field specifies:

DAAC

Number of Days Accrued

Number of days used for calculating the accrued interest amount.

GIUP

Give-Up Number of Days

Number of days from the trade date that the trading party on the other side should divulge details of the transaction.

NETWORK VALIDATED RULES

If Number is zero, Sign must not be present.

USAGE RULES

Number specifies the number of days accrued.

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