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Field

DayCountFraction

ID (tag)7910
TypeString

Describes the method used for calculating accrued interest for a bond.

A free text field, example values are:

1/1, 30/360, 30E/360, ACT/360, ACT/365.FIXED, ACT/ACT.AFB, ACT/ACT.ISDA, ACT/ACT.ISMA


Used in:
    none

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