Used In

Number of Days of Interest for convertible bonds and fixed income. Note value may be negative.

• <TrdCapRptAckSideGrp>

• <TrdCapRptSideGrp>

• AllocationInstruction <J>

• AllocationInstructionAlert <BM>

• AllocationReport <AS>

• Confirmation <AK>

• ExecutionReport <8>

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