Prev CF Date


Function Prev CF Date within
Bond with keys Bond Prev CF Date keys returns the payment date(s) of the cash flow(s) associated with the accrual period(s) of the referenced bond(s) preceding the given settlement date

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).