Tag
Field Name
XML Name
Data Type
Union Datatype
Description
Added
Depr.
Enums from tag
Valid values
159
AccruedInterestAmt
@AcrdIntAmt
Amt
Amount of Accrued Interest for convertible bonds and fixed income
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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