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UnderlyingInterestAccrualDate
UnderlyingInterestAccrualDate
Type:
LocalMktDate
If different from IssueDate and DatedDate
Added in protocol
FIX.5.0SP2 (161)
Used in components
UnderlyingInstrument
All products
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Trading Systems
Trading Systems
InfoReach TMS
customizable OEMS for buy and sell-sides
Brokereach.com
free web-based multi broker trading platform
FIX Connectivity
FIX Connectivity
Smart FIXGate
self-managed FIX connectivity platform
FIX Engine
financial information exchange protocol engine
IFN
managed FIX connectivity
Strategy Trading
Strategy Trading
Auto-Q
ETF and FX RFQ automation
HiFREQ Strategy Server
high-speed, high-throughput installation engine for HFT
Resources
Resources
Security Master
Security Master
Equities
Corporate Bonds
Government Bonds
US Municipal Bonds
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Bulk Instrument Lookup
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