MT321: (5) Field 99B: Number Count
FORMAT
| Option B | :4!c//3!n | (Qualifier)(Number) |
PRESENCE
Optional (referenced in rule C10) in mandatory sequence A
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
SETT |
N |
C11 |
B |
Current Settlement Instruction Number |
2 |
O |
TOSE |
N |
C11 |
B |
Total of Linked Settlement Instructions |
DEFINITION
This qualified generic field specifies:
SETT |
Current Settlement Instruction Number |
The number of the settlement instruction in this message in a range of linked settlement instructions. |
TOSE |
Total of Linked Settlement Instructions |
The total number of settlement instructions which are linked together. It is the total number of children transactions. |
USAGE RULES
When the confirmation contains the parent of a block trade (field 22H::BLOC//BLPA), the current settlement instruction number is normally set to zero.
EXAMPLE
:99B::SETT//000
:99B::TOSE//002
