AccruedInterestAmt (Tag = 159, Type: Amt)

Amount of Accrued Interest for convertible bonds and fixed income

Used in:

• <TrdCapRptSideGrp>
• <TrdCapRptAckSideGrp>
• ExecutionReport (8)
• AllocationInstruction (J)
• Confirmation (AK)
• AllocationReport (AS)
• CollateralRequest (AX)
• CollateralAssignment (AY)
• CollateralResponse (AZ)
• CollateralReport (BA)
• CollateralInquiry (BB)
• AllocationInstructionAlert (BM)