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  1. Execution & Order Management Home
  2. FIX Dictionary
  3. FIX.5.0

Field AccruedInterestAmt (159) - FIX Protocol FIX.5.0

Type: Amt

Amount of Accrued Interest for convertible bonds and fixed income

Added in protocol FIX.4.1

See in: FIX.4.1, FIX.4.2, FIX.4.3, FIX.4.4, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.

Used in messages

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

Used in components

  • TrdCapRptAckSideGrp
  • TrdCapRptSideGrp
Visit InfoReach website to read this page online:
https://www.inforeachinc.com/fix-dictionary/FIX.5.0/fields/AccruedInterestAmt.html
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