XLeratorDLL/financial Documentation
ODDCOMPINT
Updated: 31-Mar-2016
Use the .NET function ODDCOMPINT to calculate the accrued interest for a security with an odd first or an odd last coupon period (or both) where interest is compounded periodically and paid at maturity. If the settlement date is less than or equal to the first coupon date, then the accrued interest is the same as the value returned by AIFCATOR_OFC.View .Net ODDCOMPINT function full documentation...