MT 569 Field Specifications

38. Field 99a: Number

FORMAT

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

DEFINITION

This qualified generic field specifies:

DAAC Number of Days Accrued Number of days used for interest calculation.
QAGE Quotation Age Number of days since the last pricing update.

NETWORK VALIDATED RULES

Sign must not be present when Number is '0' (Error code(s): T14).