| Option A | :4!c//[N]3!n | (Qualifier)(Sign)(Number) |
| Option B | :4!c//3!n | (Qualifier)(Number) |
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 |
This qualified generic field specifies:
DAAC |
Number of Days Accrued |
Number of days used for calculating the accrued interest amount. |
QAGE |
Quotation Age |
Number of days since the last pricing update. |
Sign must not be present when Number is '0' .