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FxdCD

TYPE
Start Date13-Mar-2019
Define Tenor
Tenor6M{US}
End Date13-Sep-2019
Rate0.04
DayCountACT/360
In parent: Fxd Rate Bond
Rate DefIntRtSpec#8
-Define Accrued Rate Spec
In parent: Bond
IssuerPUBLIC|US
CurrencyUSD
Direction
Settle Days0
Notional100
Issue Date
Accrual ScheduleSched#174
Pmt Lag0D
Redemption1
Ex Coupon Prd0D
Ex Coupon EOM
In parent: Tradable
ID
Ledger Entry
Settle0D
_Dynamic
_CashFlows