AccruedInterestAmt (Tag = 159, Type: Amt)

Amount of Accrued Interest for convertible bonds and fixed income

Used in:

• Execution Report (8)
• Trade Capture Report (AE)
• Confirmation (AK)
• Trade Capture Report Ack (AR)
• Allocation Report (AS)
• Collateral Request (AX)
• Collateral Assignment (AY)
• Collateral Response (AZ)
• Collateral Report (BA)
• Collateral Inquiry (BB)
• Allocation Instruction Alert (BM)
• Allocation Instruction (J)