| Option A | :4!c//[N]3!n | (Qualifier)(Sign)(Number) |
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 |
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. |
Sign must be present when Number is negative .
Number specifies the number of days accrued.