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Update client_allocation_file.md
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Add accrued interest
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jpriceclst committed Jul 20, 2023
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Expand Up @@ -38,6 +38,7 @@ The filename must begin with the string `clientallocation` so that it can be aut
| `quantity` | `numeric` | Yes | | The quantity of the allocation | `1000` |
| `price` | `numeric` | Yes | | The price of the allocation | `150.35` |
| `fees.commission` | `string` | No | `0` | Total commission of the allocation | `100` |
| `fixed_income.accrued_interest` | `numeric` | No | `0` | For an allocation of fixed income securities, the portion of a future interest payment that the buyer must pay the seller | `50.75` |
| `fees.omit_sec` | `bool` | No| `false` | `true` if SEC fees should not be applied | `true` |
| `capacity` | `string` | Yes| | Either `principal`, `agency`, `mixed`, or `riskless_principal` | `agency` |
| `account_id` | `integer` | Yes| | Clear Street provided account id to which the trade should be allocated | `123456` |
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