FxdCD
TYPE
Fxd Rate CD
Fxd Rate Bond
Bond
Tradable
Type
Start Date
13-Mar-2019
Define Tenor
true
false
Tenor
6M{US}
End Date
13-Sep-2019
Rate
0.04
DayCount
ACT/360
In parent: Fxd Rate Bond
Rate Def
IntRtSpec#8
-Define Accrued Rate Spec
true
false
In parent: Bond
Issuer
PUBLIC|US
Currency
USD
Direction
Long
Short
Settle Days
0
Notional
100
Issue Date
Accrual Schedule
Sched#174
Pmt Lag
0D
Redemption
1
Ex Coupon Prd
0D
Ex Coupon EOM
true
false
In parent: Tradable
ID
Ledger Entry
Settle
0D
_Dynamic
true
false
_CashFlows