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InterestAccrualDate <874> field – FIX 5.0 SP2 – FIX Dictionary

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FIX 5.0 SP2 : InterestAccrualDate <874> field

Type: LocalMktDate

Used In

Description

The start date used for calculating accrued interest on debt instruments which are being sold between interest payment dates. Often but not always the same as the IssueDate <225> and the DatedDate <873>

Used In
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