Used In

Accrued Interest Amount applicable to a financing transaction on the End Date.

• Allocation Instruction <J>

• Allocation Report <AS>

• Collateral Assignment <AY>

• Collateral Inquiry <BB>

• Collateral Report <BA>

• Collateral Request <AX>

• Collateral Response <AZ>

• Confirmation <AK>

• Execution Report <8>

• Trade Capture Report <AE>

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