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ISO 15022
Data Field Dictionary

MT569: (47) Field 99a: Number Count

FORMAT

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

PRESENCE

Optional in optional subsequence C1a1

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

QAGE

N

 

B

Quotation Age

DEFINITION

This qualified generic field specifies:

DAAC

Number of Days Accrued

Number of days used for calculating the accrued interest amount.

QAGE

Quotation Age

Number of days since the last pricing update.

NETWORK VALIDATED RULES

If Number is zero, Sign must not be present.