ISO 15022 Data Field Dictionary

MT518: (82) Field 99B: Number Count

FORMAT

Option B :4!c//3!n (Qualifier)(Number)

PRESENCE

Optional in optional sequence E

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

CADE

N

 

B

Transaction Call Delay

2

O

TOCO

N

 

B

Total Number of Collateral Instructions

DEFINITION

This qualified generic field specifies:

CADE

Transaction Call Delay

Minimum number of days' notice a counterparty needs for terminating the transaction.

TOCO

Total Number of Collateral Instructions

Total number of collateral instructions involved in the transaction.

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