Tag
Field Name
Abbr Name
Data Type
Union Datatype
Description
Pedigree
920
EndAccruedInterestAmt
EndAcrdIntAmt
Amt
Accrued Interest Amount applicable to a financing transaction on the End Date.
Added FIX.4.4
Used in messages:
[
AllocationInstruction
][
AllocationInstructionAlert
][
AllocationReport
][
CollateralAssignment
][
CollateralInquiry
][
CollateralReport
][
CollateralRequest
][
CollateralResponse
][
Confirmation
][
ExecutionReport
]
Used in components:
[
TrdCapRptAckSideGrp
][
TrdCapRptSideGrp
]
© 2007–2024 FIX Protocol Limited
Contact us
Terms and Conditions
Privacy Policy