Accrued Amt

Function Accrued Amt within
Bond with keys Bond Accrued Amt keys returns the 100-scaled accrued amount of the referenced bond at one (or several) given reference date
Several values may be also returned here in the form of a
This equals the interest amount that has been earned up to during the accrual period containing assuming a notional of 100.
With regard to the rate conventions being used, observe the following:
In the case of bonds of type
Fxd Rate Bond, the optional conventions suplied in Accrued Rate Def (if provided) overwrite those in Rate_Def

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).