MT 515 Field Specifications

22. Field 99A: Number Count

FORMAT

Option A

:4!c//[N]3!n

(Qualifier) (Sign) (Number)

PRESENCE

Optional

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 used for calculating the accrued interest amount.
GIUP	Number of days from the trade date that the trading party counterparty on the other side should divulge details of the transaction. trade should "give up" or divulge.

NETWORK VALIDATED RULES

When Sign is present, Number must not be zero (Error code(s): T14).

USAGE RULES

Sign must be present when Number is negative.