FIX Standards
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FIX 4.3
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Overview
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Fields
Components
Parser
Tools
159
AccruedInterestAmt
Type:
Amount
Amount of Accrued Interest for convertible bonds and fixed income
Used By
8
Execution Report
AE
Trade Capture Report
D
New Order Single
E
New Order List
G
Order Cancel/Replace Request
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AccruedInterestRate (158)
SettlInstMode (160)