FIX TAG 742

AllocAccruedInterestAmt

AmtAdded FIX.4.4

Definition

Amount of Accrued Interest for convertible bonds and fixed income at the allocation-level.

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.4 FIX 5.0 SP2

No differences in name, type, definition text, deprecation, or enumerated values.

No enumerated values are defined for this field in this source.

About the Amt data type

float field typically representing a Price times a Qty

Used in messages 3

Includes nested components and repeating groups. Open a location to see its surrounding requirements.