Documentation for Financial Information eXchange (FIX)
Definition Type: SimpleType
Name: AccruedInterestRate_t
Namespace: http://www.fixprotocol.org/FIXML-4-4
Containing Schema: fixml-fields-base-4-4.xsd
Documentation:
The amount the buyer compensates the seller for the portion of the next coupon interest payment the seller has earned but will not receive from the issuer because the issuer will send the next coupon payment to the buyer Accrued Interest Rate is the annualized Accrued Interest amount divided by the purchase price of the bond
Collapse XSD Schema Diagram:
XSD Diagram of AccruedInterestRate_t in schema fixml-fields-base-4-4_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code: 
<xs:simpleType name="AccruedInterestRate_t">
    <xs:annotation>
        <xs:documentation xml:lang="en">The amount the buyer compensates the seller for the portion of the next coupon interest payment the seller has earned but will not receive from the issuer because the issuer will send the next coupon payment to the buyer   Accrued Interest Rate is the annualized Accrued Interest amount divided by the purchase price of the bond  
		</xs:documentation>
        <xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
            <xs:Xref Protocol="FIX" name="AccruedInterestRate" tag="158" datatype="Percentage" ComponentType="Field" StdAbbrev="AcrdIntRt" QualifiedAbbrev="AcrdIntRt" Category="" CategoryAbbrev="" />
            <xs:Xref Protocol="ISO_15022_XML" />
        </xs:appinfo>
    </xs:annotation>
    <xs:restriction base="Percentage" />
</xs:simpleType>
Collapse Derivation Tree:
Collapse References:
nsA:AcrdIntRt, nsA:AcrdIntRt, nsA:AcrdIntRt, nsA:AcrdIntRt, nsA:AcrdIntRt
Documentation for Financial Information eXchange (FIX)

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