FISA.NET
Perpetual
Get the date on which interest begins to accrue for this settlement
to redemption period.
Definition
Namespace: com.ftlabs.fisa.calc
Assembly: FISA.NET (in FISA.NET.dll) Version: 1.16.0.13 (1.16.0.13)
The date on which interest begins to accrue.
Assembly: FISA.NET (in FISA.NET.dll) Version: 1.16.0.13 (1.16.0.13)
C#
public override FISADate getInterestAccrualDate()VB
Public Overrides Function getInterestAccrualDate As FISADateReturn Value
FISADateThe date on which interest begins to accrue.
Implements
CalculatorgetInterestAccrualDateRemarks
This method will return dated date if the settlement date is before
the first interest date, the coupon date just prior to the settlement
date, or the settlement date if it falls on a coupon payment date.
This method may not be applicable to all implementations, in which
case a null should be returned.