OnixS
Dictionary icon

LegInterestAccrualDate <956> field – FIX 5.0 – FIX Dictionary

Messages by MsgType | Messages by Name | Fields by Tag | Fields by Name | FIX 5.0 | Home

FIX 5.0 : LegInterestAccrualDate <956> 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 Issue Date and the Dated Date

Used In
OnixS
OnixS

Search the site