Hello,
I'm trying to use the function qlBondAccruedAmount.
I would like to know how does it works because i found some difference
with the accrued amount calculated by Bloomberg.
I found for a bond that this function
uses the day counter Actual/365 (e.g. 265/365) instead of the day counter
Actual/Actual (e.g. 265/366). Can i modify this parameter?
But for the others bond the problem
isn't this.
Tranks
Miriam Remondini
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