Settle Date

Function Settle Date within Bond with keys Bond Settle Date keys returns the settlement date(s) Tˢ of the referenced bond(s) associated with the given reference date T₀ when a bond trade (transaction) takes place.

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).