Accrued Amt

Function Accrued Amt within Bond with keys Bond Accrued Amt keys returns the 100-scaled accrued amount(s) of the referenced bond(s) at one (or several) given reference date Tˢ
This equals the interest amount that has been earned up to Tˢ during the accrual period containing Tˢ 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 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).