FISA.NET
Day
Calculate the number of days accrued from the previous coupon
date to the settlement date.
Definition
Namespace: com.ftlabs.fisa
Assembly: FISA.NET (in FISA.NET.dll) Version: 1.16.0.13 (1.16.0.13)
the number of days accrued within the given period.
Assembly: FISA.NET (in FISA.NET.dll) Version: 1.16.0.13 (1.16.0.13)
C#
public abstract double calculateDaysAccrued(
FISADate previousCouponDate,
FISADate nextCouponDate,
FISADate settlementDate,
int interestFrequency,
bool eomAdjust
)VB
Public MustOverride Function calculateDaysAccrued (
previousCouponDate As FISADate,
nextCouponDate As FISADate,
settlementDate As FISADate,
interestFrequency As Integer,
eomAdjust As Boolean
) As DoubleParameters
- previousCouponDate FISADate
- the previous coupon date.
- nextCouponDate FISADate
- the next coupon date.
- settlementDate FISADate
- the date on which settlement occurs.
- interestFrequency Int32
- the interestFrequency.
- eomAdjust Boolean
- determines whether the end of month adjustment rule is used.
Return Value
Doublethe number of days accrued within the given period.