Hi there,

I'm trying to compute the P/L value of a portfolio. I would need the "total accrued amount" for a fixed income security over a specific period.

For example, **XS1700429480** (ISIN) has paid accrued interest of $0.00325 over the period of **Apr 1** to **May 11**, 2021. Is there a way to fetch this number?

The formula I'm using now is: (but it's not correct)

**=TR(" XS1700429480","sum(TR.FiAccruedInterest)","SDate=1/4/2021 EDate=11/5/2021","CODE=ISIN")**

Thanks so much!