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AccruedInterestAmt <159> field – FIX 5.0 SP1 – FIX Dictionary
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FIX 5.0 SP1 : AccruedInterestAmt <159> field
Type:
Amt
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>
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