CouponDayCount
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The day count convention used in interest calculations for a bond or an interest bearing security. Absence of this field for a bond or an interest bearing security transaction implies a 'flat' trade, i.e. no accrued interest determined at time of the transaction.
债券或利息证券计息所采用的计息天数惯例。对于债券或利息证券交易而言,该字段的缺失意味着一笔‘平价’交易,即交易时未确定已累积的利息。
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