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