MT 515 Field Specifications

23. Field 99A: Number Count

FORMAT

Option A

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

(Qualifier)(Sign)(Number)

PRESENCE

Optional in mandatory sequence C

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 Accrued	Number of days used for calculating the accrued interest amount.
GIUP	Give-Up Number of Days	Number of days from the trade date that the trading party on the other side should divulge details of the transaction.

NETWORK VALIDATED RULES

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

USAGE RULES

Sign must be present when Number is negative.