FixedIncomeData
Extended details about yeild and accrued interest for bonds.
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Name Type Description ClosedAccruedInterest Number Part of the close price that accounts for the Accrued Interest. ClosedAccruedInterestInBaseCurrency Number Part of the close price that accounts for the Accrued Interest in reqesting client/account currency. OpenAccruedInterest Number Part of the open price that accounts for the Accrued Interest. OpenAccruedInterestInBaseCurrency Number Part of the open price that accounts for the Accrued Interest in reqesting client/account currency.