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InterestAtMaturity
Created 2 years ago · No revisions
Tag:
738
Type:
Amount
Amount of interest (i.e. lump-sum) at maturity.
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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