AccruedInterestAmt <159> field – FIX 5.0 SP1 – FIX Dictionary

Used In

Description

Amount of Accrued Interest for convertible bonds and fixed income

Used In

• <TrdCapRptAckSideGrp>

• <TrdCapRptSideGrp>

• ExecutionReport <8>

• Confirmation <AK>

• AllocationReport <AS>

• CollateralRequest <AX>

• CollateralAssignment <AY>

• CollateralResponse <AZ>

• CollateralReport <BA>

• CollateralInquiry <BB>

• AllocationInstructionAlert <BM>

• AllocationInstruction <J>