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incl_sd_in_aiincl_sd_in_ai (variable)
Include settlement date in accrued interest flag
Declared as: int
Description:
Indicates whether the settlement date should be included when calculating accrued interest
Valid values:
0 = Do not include settlement date when calculating accrued interest
1 = Count prior coupon date to settlement date, and add 1 for accrued
interest
2 = Count both prior coupon date and settlement date (inclusive) for
accrued interest
Special Notes:
Not all values are valid for all functions.
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