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NumDaysInterest
Created 2 years ago
· No revisions
NumDaysInterest
Tag:
157
Type:
Int
Number of Days of Interest for convertible bonds and fixed income. Note value may be negative.
Used By
8
Execution Report
AE
Trade Capture Report
(via
TrdCapRptSideGrp
)
AK
Confirmation
AS
Allocation Report
J
Allocation Instruction
SettlCurrFxRateCalc (156)
AccruedInterestRate (158)