Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
738 | InterestAtMaturity AbbrName: IntAtMat |
Amt | Amount of interest (i.e. lump-sum) at maturity. |
AllocationInstruction TrdCapRptSideGrp TrdCapRptAckSideGrp Confirmation AllocationReport ExecutionReport AllocationInstructionAlert |