Features
Sign up
Sign in
Fields
AccruedInterestAmt
Created 2 years ago
· No revisions
AccruedInterestAmt
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
AS
Allocation Report
AX
Collateral Request
Show 5 more
AccruedInterestRate (158)
SettlInstMode (160)