EndAccruedInterestAmt
(Tag = 920, Type:
Amt
)
Accrued Interest Amount applicable to a financing transaction on the End Date.
Used in:
Execution Report (8)
Trade Capture Report (AE)
Confirmation (AK)
Allocation Report (AS)
Collateral Request (AX)
Collateral Assignment (AY)
Collateral Response (AZ)
Collateral Report (BA)
Collateral Inquiry (BB)
Allocation Instruction (J)