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ad_month

ad_month (variable)

Month of an accrual date set

Declared as: int

Description: The month of a three variable set that makes up an accrual date

Valid values:
  1 thru 12 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

© 2001 TIPS, Inc.Doc Version: 5.0