Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
158 | AccruedInterestRate AbbrName: AcrdIntRt |
Percentage | The amount the buyer compensates the seller for the portion of the next coupon interest payment the seller has earned but will not receive from the issuer because the issuer will send the next coupon payment to the buyer. Accrued Interest Rate is the annualized Accrued Interest amount divided by the purchase price of the bond. |
AllocationInstruction TrdCapRptSideGrp TrdCapRptAckSideGrp Confirmation AllocationReport ExecutionReport AllocationInstructionAlert |