FIX 4.4 Tag 158: AccruedInterestRate

AccruedInterestRate is a percentage field used in 5 FIX 4.4 message types, including Execution Report (35=8), Trade Capture Report (35=AE) and Allocation Instruction (35=J).

Tag number: 158
Data type: PERCENTAGE
FIX version: FIX 4.4
Used in: 5 message types

Data type

PERCENTAGE: A decimal number where 0.05 means 5 percent.

FIX 4.4 message types that use tag 158

MsgType	Message	Use in the message
8	Execution Report	Optional
J	Allocation Instruction	Optional
AE	Trade Capture Report	Optional, in group NoSides (552)
AK	Confirmation	Optional
AS	Allocation Report	Optional

Also in other versions

FIX 4.1
FIX 4.2
FIX 4.3
FIX 5.0
FIX 5.0 SP1
FIX 5.0 SP2

Tag 158 across all FIX versions

Decode a message with this tag

Field and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.