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ISO 15022
Data Field Dictionary

MT370: (22) Field 99a: Number Count: Number of Trades

FORMAT

Option A :4!c//[N]3!n (Qualifier)(Sign)(Number)
Option C :4!c//6!n (Qualifier)(Number)

PRESENCE

Optional in mandatory sequence B

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

TRAD

N

 

A or C

Number of Trades

DEFINITION

This qualified generic field specifies:

TRAD

Number of Trades

Total number of transactions taken into account in the calculation of the netting position amount.

NETWORK VALIDATED RULES

If Number is zero, Sign must not be present.

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