Accrual Days

Function Accrual Days within
Bond with keys Bond Accrual Days keys returns the accrual days of the referenced bond(s) at a given reference date
This equals the number of calendar days of the accrual period containing

If the settlement date is not explicitly given, it will be set to the bond's settlement date as implied by a trade transaction assumed to occur on the
trade date T₀ (typically today).