Field
CashSettlAccruedInterestIndicator
| ID (tag) | 40037 |
| Abbr Name | AcrdIntInd |
| Type | Boolean |
| Pedigree | Added EP161 |
Indicates whether accrued interest is included or not in the value provided in CashSettlAmount(40034). For cash settlement this specifies whether quotations should be obtained inclusive or not of accrued interest.
For physical settlement this specifies whether the buyer should deliver the obligation with an outstanding principal balance that includes or excludes accrued interest.
For physical settlement this specifies whether the buyer should deliver the obligation with an outstanding principal balance that includes or excludes accrued interest.
Used in groups:
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