FIX Standards
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FIX 4.4
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159
AccruedInterestAmt
Type:
Amount
Amount of Accrued Interest for convertible bonds and fixed income
Used By
8
Execution Report
AE
Trade Capture Report
AK
Confirmation
AS
Allocation Report
AX
Collateral Request
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AccruedInterestRate (158)
SettlInstMode (160)