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Date: settlement date; minimum value: 01-01-2003; the date on which securities must be delivered and paid for to complete a transaction Type: DKJ - discount treasury bills, KTV - treasury bonds Convention: calculation method: ISMA (Act/Act) or EHM (Act/365 No Leap) Security: T-Bond or T-Bill denominated in HUF Yield %: yield to maturity, the percentage rate of return paid if the security is held to its maturity date Clean Price %: net present value of selected security, if it is not the input field, then = gross price% - acc. interest% Acc. Interest %: the amount of interest accumulated but not paid between the issue date or most recent payment and the settlement date Gross Price %: present value of selected security, if it is not the input field, then = clean price% + acc. interest% Face Value: optional positive integer value, Net Price, Acc. Ineterst and Gross Price will be recalculated Net Price: Clean Price% * face value Acc. Interest: Acc. Interest% * face value Gross Price: Gross Price% * face value