Confirmation
A confirmation is a written acknowledgment of a trade, listing important details such as the date, the size of the transaction, the price, the spread and commission, and the amount of money involved. |
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Accrued interest
Interest earned but not yet due and payable. In the context of bond, it is the next coupon to be paid multiplied by the time elapsed since the last payment date and divided by the total coupon period.
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