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InterestAtMaturity
Created 2 years ago
· No revisions
InterestAtMaturity
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
AS
Allocation Report
J
Allocation Instruction
AllocSettlCurrAmt (737)
LegDatedDate (739)