AllocInterestAtMaturity

Tag 741

AllocInterestAtMaturity

Abbreviation: IntAtMat
TypeAmt
Tag741
AddedFIX.4.4
Used in3 messages

Description

Amount of interest (i.e. lump-sum) at maturity at the account-level.

Wire Format & Usage Example

Single field (key=value)
741=20250101
In a FIX message (AllocationInstruction)
8=FIX.4.4 | 9=... | 35=J | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 |  | 741=20250101 |  | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 741=20250101 is this field's position in the message.