Accrued Interest on Bonds for Non-Trading Days Falling on the End of the Month
| Description of the data format | ||||
|---|---|---|---|---|
| Field_Name | Size | Dec | Note | |
| 1. | TradeDate | Trading date | ||
| 2. | SecurityID | 12 | Trading code of the security | |
| 3. | Name | 30 | Name of the security | |
| 4. | ShortName | 10 | Short name of the security | |
| 5. | RegNumber | State registration number | ||
| 6. | Accint | 6 | Accrued interest value | |