Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
540 | TotalAccruedInterestAmt (Deprecated in FIX.4.4) AbbrName: TotAcrdIntAmt |
Amt | (Deprecated in FIX.4.4) Total Amount of Accrued Interest for convertible bonds and fixed income | AllocationInstruction AllocationReport AllocationInstructionAlert |