Number of Days Accrued Interest

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Imported from previous forum

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[ original email was from Matthew Rawlings - matthew.rawlings@barclaysglobal.com ]
How can I include the number of days accrued interest in the Allocation Instruction message?

I can see the AccruedInterestAmt (159) and AccruedInterestRate (158). But I cannot see the number of days accrued interest.

Should I need the number of days of accrued interest?

  • Matthew