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AllocAccruedInterestAmt
Created 2 years ago
· No revisions
AllocAccruedInterestAmt
Tag:
742
Type:
Amount
Amount of Accrued Interest for convertible bonds and fixed income at the allocation-level.
Used By
AS
Allocation Report
(via
AllocGrp
)
J
Allocation Instruction
(via
AllocGrp
)
AllocInterestAtMaturity (741)
DeliveryDate (743)