Tag
Field Name
Abbr Name
Data Type
Union Datatype
Description
Pedigree
922
EndCash
EndCsh
Amt
Ending dirty cash consideration of a financing deal. i.e. reimbursed to the buyer 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
]
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