MT321: (17) Field 99B: Number Count: Number of Days Accrued

FORMAT

Option B :4!c//3!n (Qualifier)(Number)

PRESENCE

Optional in mandatory sequence B

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

DAAC

N

C3

B

Number of Days Accrued

DEFINITION

This qualified generic field specifies:

DAAC

Number of Days Accrued

This field specifies the number of days used for calculating the accrued interest amount, ie, the number of days between interest payments starting from the date specified in field 98a qualifier LDFP.