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FIX 5.0
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FIX 5.0 : EndAccruedInterestAmt <920> field
Type:
Amt
Used In
Description
Accrued Interest Amount applicable to a financing transaction on the End Date.
Used In
<TrdCapRptAckSideGrp>
<TrdCapRptSideGrp>
AllocationInstruction <J>
AllocationInstructionAlert <BM>
AllocationReport <AS>
CollateralAssignment <AY>
CollateralInquiry <BB>
CollateralReport <BA>
CollateralRequest <AX>
CollateralResponse <AZ>
Confirmation <AK>
ExecutionReport <8>
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