AllocAccruedInterestAmt

Tag 742

AllocAccruedInterestAmt

Abbreviation: AcrdIntAmt
TypeAmt
Tag742
AddedFIX.4.4
Used in2 messages

Description

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

Wire Format & Usage Example

Single field (key=value)
742=100000.00
In a FIX message (AllocationInstruction)
8=FIX.4.4 | 9=... | 35=J | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 |  | 742=100000.00 |  | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 742=100000.00 is this field's position in the message.