Accrued Days

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

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).