Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
920 | EndAccruedInterestAmt AbbrName: EndAcrdIntAmt |
Amt | Accrued Interest Amount applicable to a financing transaction on the End Date. |
AllocationInstruction TrdCapRptSideGrp TrdCapRptAckSideGrp Confirmation AllocationReport CollateralRequest CollateralAssignment CollateralResponse CollateralReport CollateralInquiry ExecutionReport AllocationInstructionAlert |