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ISO 15022
Data Field Dictionary

MT540: (17) Field 99A: Number Count: Number of Days Accrued

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

DEFINITION

This qualified generic field specifies:

DAAC

Number of Days Accrued

Number of days used for calculating the accrued interest amount.

NETWORK VALIDATED RULES

If Number is zero, Sign must not be present.

USAGE RULES

Sign must be present when Number is negative.