Tag
Field Name
XML Name
Data Type
Union Datatype
Description
Added
Depr.
Enums from tag
159
AccruedInterestAmt
@AcrdIntAmt
Amt
Amount of Accrued Interest for convertible bonds and fixed income
Added FIX.4.1
Used in messages:
[
AllocationInstruction
] [
AllocationReport
] [
CollateralAssignment
] [
CollateralInquiry
] [
CollateralReport
] [
CollateralRequest
] [
CollateralResponse
] [
Confirmation
] [
ExecutionReport
]
Used in components:
[
TrdCapRptSideGrp
]
© 2007 - 2017 FIX Protocol Limited
Contact us
Copyright and Acceptable Use policy
Privacy Policy