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ad_dayad_day (variable)
Day of an accrual date set
Declared as: int
Description:
The day of a three variable set that makes up an accrual date
Valid values:
Any valid day for the specified month and year or 0 if optional
Special Notes:
The accrual date will be used instead of the settlement date (sd) for calculating accrued interest
Data Validation Routine: ok_MDY
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