Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
157 | NumDaysInterest AbbrName: NumDaysInt |
int | Number of Days of Interest for convertible bonds and fixed income. Note value may be negative. |
AllocationInstruction TrdCapRptSideGrp TrdCapRptAckSideGrp Confirmation AllocationReport ExecutionReport AllocationInstructionAlert |