EndAccruedInterestAmt <920> field – FIX 5.0 SP2 – FIX Dictionary

Used In

Description

Accrued Interest Amount applicable to a financing transaction on the EndDate <917>.

Used In

• <TrdCapRptAckSideGrp>

• <TrdCapRptSideGrp>

• ExecutionReport <8>

• Confirmation <AK>

• AllocationReport <AS>

• CollateralRequest <AX>

• CollateralAssignment <AY>

• CollateralResponse <AZ>

• CollateralReport <BA>

• CollateralInquiry <BB>

• AllocationInstructionAlert <BM>

• AllocationInstruction <J>