Tag
Field Name
Abbr Name
Data Type
Union Datatype
Description
Pedigree
159
AccruedInterestAmt
AcrdIntAmt
Amt
Amount of Accrued Interest for convertible bonds and fixed income
Added FIX.4.1
Used in messages:
[
AllocationInstruction
][
AllocationInstructionAlert
][
AllocationReport
][
CollateralAssignment
][
CollateralInquiry
][
CollateralReport
][
CollateralRequest
][
CollateralResponse
][
Confirmation
][
ExecutionReport
]
Used in components:
[
TrdCapRptAckSideGrp
][
TrdCapRptSideGrp
]
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