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XLeratorDLL/financial Documentation

.NET Actual/Actual ISDA accrued interest function


ACCINTACT
Updated: 31-Mar-2016
Use the .NET function ACCINTACT to calculate the accrued interest on a bond where the coupon amounts are calculated as the actual number of days in the coupon period divided by the number of days in the year. This means that the coupon amounts will vary from period. The number of days in the year is either 360, 365, or 366 based upon the day-count convention.


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