MT527: (24) Field 99B: Number Count
FORMAT
| Option B | :4!c//3!n | (Qualifier)(Number) |
PRESENCE
Optional in conditional (see rule C1) sequence B
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
CRYD |
N |
|
B |
Crystallisation Day |
2 |
O |
FFRD |
N |
C5 |
B |
Frequency Fixing Rate Days |
3 |
O |
INPD |
N |
|
B |
Interest Payment Delay |
4 |
O |
LKBD |
N |
|
B |
Look Back Days |
5 |
O |
MNPE |
N |
|
B |
Minimum Notice Period |
DEFINITION
This qualified generic field specifies:
CRYD |
Crystallisation Day |
Number of days prior to the accrual date of the transaction to the final (repurchase) date. |
FFRD |
Frequency Fixing Rate Days |
Specific number of days assigned for the frequency fixing of the rate. |
INPD |
Interest Payment Delay |
Number of days after the accrual payment is due. |
LKBD |
Look Back Days |
Number of days prior to the current day to source the rate. |
MNPE |
Minimum Notice Period |
Identifies the number of days in which the cash investor and dealer can agree to revisit the terms of an agreement. |
