ZagTrader

FIX 5.0 SP2 Tag 158: AccruedInterestRate

AccruedInterestRate is a percentage field used in 7 FIX 5.0 SP2 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 5.0 SP2
Used in
7 message types

Data type

PERCENTAGE: A decimal number where 0.05 means 5 percent.

FIX 5.0 SP2 message types that use tag 158

MsgTypeMessageUse in the message
8Execution ReportOptional
JAllocation InstructionOptional
AETrade Capture ReportOptional, in group NoSides (552)
AKConfirmationOptional
ARTrade Capture Report AckOptional, in group NoSides (552)
ASAllocation ReportOptional
BMAllocation Instruction AlertOptional

Also in other versions

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.