Tag
Field Name
Abbr Name
Data Type
Union Datatype
Description
Pedigree
157
NumDaysInterest
NumDaysInt
int
Number of Days of Interest for convertible bonds and fixed income. Note value may be negative.
Added FIX.4.1
Used in messages:
[
AllocationInstruction
][
AllocationInstructionAlert
][
AllocationReport
][
Confirmation
][
ExecutionReport
]
Used in components:
[
TrdCapRptAckSideGrp
][
TrdCapRptSideGrp
]
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