Field CashSettlAccruedInterestIndicator (40037) - FIX Protocol FIX.5.0SP2 EP240

Type: Boolean

Indicates whether accrued interest is included or not in the value provided in CashSettlAmount (40034). For cash settlement this specifies whether quotations should be obtained inclusive or not of accrued interest. For physical settlement this specifies whether the buyer should deliver the obligation with an outstanding principal balance that includes or excludes accrued interest.

Added in protocol FIX.5.0SP2 (161)

Used in components