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)

© 2026. EPAM Systems. All Rights Reserved.

All material contained within the website is copyright of EPAM Systems, Inc. No material contained herein can be copied or otherwise used without the express permission of the copyright holder.