Accrual End

Function Accrual End within Bond with keys Bond Accrual End keys returns the end date(s) of the accrual period(s) of the referenced bond(s) containing a given reference date Tˢ

If the settlement date Tˢ 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).