Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
159 | AccruedInterestAmt AbbrName: AcrdIntAmt |
Amt | Amount of Accrued Interest for convertible bonds and fixed income |
AllocationInstruction TrdCapRptSideGrp TrdCapRptAckSideGrp Confirmation AllocationReport CollateralRequest CollateralAssignment CollateralResponse CollateralReport CollateralInquiry ExecutionReport AllocationInstructionAlert |