MT536: (35) Field 99A: Number Count: Number of Days Accrued

FORMAT

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

PRESENCE

Optional in optional subsequence B1a2

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

DAAC

N

 

A

Number of Days Accrued

DEFINITION

This qualified generic field specifies:

DAAC

Number of Days Accrued

Number of days used for calculating the accrued interest amount.

NETWORK VALIDATED RULES

When Sign is present, Number must not be zero .

USAGE RULES

Sign must be present when Number is negative.