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AccruedInterestAmt
Created 2 years ago · No revisions
Tag:
159
Type:
Amount
Amount of Accrued Interest for convertible bonds and fixed income
Used By
8
Execution Report
AE
Trade Capture Report
(via
TrdCapRptSideGrp
)
AK
Confirmation
AR
Trade Capture Report Ack
(via
TrdCapRptAckSideGrp
)
AS
Allocation Report
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AccruedInterestRate (158)
SettlInstMode (160)