FIX Protocol | Financial Information Exchange protocol (FIX)

Used In

Description

Number of Days of Interest for convertible bonds and fixed income. Note value may be negative.

Used In

• <TrdCapRptAckSideGrp>

• <TrdCapRptSideGrp>

• AllocationInstruction <J>

• AllocationInstructionAlert <BM>

• AllocationReport <AS>

• Confirmation <AK>

• ExecutionReport <8>

Onix Solutions