ZagTrader

FIX 4.4 Tag 159: AccruedInterestAmt

AccruedInterestAmt is an amount field used in 10 FIX 4.4 message types, including Execution Report (35=8), Trade Capture Report (35=AE) and Allocation Instruction (35=J).

Tag number
159
Data type
AMT
FIX version
FIX 4.4
Used in
10 message types

Data type

AMT: A decimal number giving a monetary amount.

FIX 4.4 message types that use tag 159

MsgTypeMessageUse in the message
8Execution ReportOptional
JAllocation InstructionOptional
AETrade Capture ReportOptional, in group NoSides (552)
AKConfirmationOptional
ASAllocation ReportOptional
AXCollateral RequestOptional
AYCollateral AssignmentOptional
AZCollateral ResponseOptional
BACollateral ReportOptional
BBCollateral InquiryOptional

Also in other versions

Tag 159 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.