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ISO 15022
Data Field Dictionary

MT548: (55) Field 99A: Number Days: Number Days

FORMAT

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

PRESENCE

Mandatory in optional subsequence C1a1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

DAAC

N

 

A

Number Days

DEFINITION

This qualified generic field specifies:

DAAC

Number Days

For Late Matching Fail Penalty (LMFP) the field contains the number of business days from the ISD until, and including, the business day where the instruction is matched (when the instruction is matched at a point in time of the business day which is after the end of the settlement processing of the relevant cut-off); or the number of business days as from the ISD until, and excluding, the business day where the instruction is matched (when the instruction is matched at a point in time of the business day which is prior to the end of the settlement processing of the relevant cut-off). For Settlement Fail Penalty (SEFP) the value is always 1.

NETWORK VALIDATED RULES

If Number is zero, Sign must not be present.

USAGE RULES

Sign must be present when Number is negative.