Tag | Field Name | Abbr Name | Data Type | Union Datatype | Description | Pedigree |
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40037 | CashSettlAccruedInterestIndicator | AcrdIntInd | Boolean | Indicates whether accrued interest is included or not in the value provided in CashSettlAmount(40034). For cash settlement this specifies whether quotations should be obtained inclusive or not of accrued interest. ISDA 2003 Term: Include/Exclude Accrued Interest. | Added EP161 |
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