Used In

Amount of Accrued Interest for convertible bonds and fixed income

• <TrdCapRptAckSideGrp>

• <TrdCapRptSideGrp>

• AllocationInstruction <J>

• AllocationInstructionAlert <BM>

• AllocationReport <AS>

• CollateralAssignment <AY>

• CollateralInquiry <BB>

• CollateralReport <BA>

• CollateralRequest <AX>

• CollateralResponse <AZ>

• Confirmation <AK>

• ExecutionReport <8>

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