MT537: (94) Field 99A: Number Days: Number Days
FORMAT
| Option A | :4!c//[N]3!n | (Qualifier)(Sign)(Number) |
PRESENCE
Mandatory in optional subsequence D1a1
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
DAAC |
N |
|
A |
Number Days |
DEFINITION
This qualified generic field specifies:
DAAC |
Number Days |
For Late Matching Fail Penalty (LMFP) the field contains the number of business days from the ISD until, and including, the business day where the instruction is matched (when the instruction is matched at a point in time of the business day which is after the end of the settlement processing of the relevant cut-off); or the number of business days as from the ISD until, and excluding, the business day where the instruction is matched (when the instruction is matched at a point in time of the business day which is prior to the end of the settlement processing of the relevant cut-off). For Settlement Fail Penalty (SEFP) the value is always 1. |
NETWORK VALIDATED RULES
If Number is zero, Sign must not be present.
USAGE RULES
Sign must be present when Number is negative.
