diff --git a/absbox/tests/benchmark/china/resp/test01.out.json b/absbox/tests/benchmark/china/resp/test01.out.json index 8d4ff34..ea7c962 100644 --- a/absbox/tests/benchmark/china/resp/test01.out.json +++ b/absbox/tests/benchmark/china/resp/test01.out.json @@ -2286,7 +2286,7 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2023-09-26", - "bndLastIntPay": "2023-09-26", + "bndLastIntPay": "2023-08-26", "bndLastPrinPay": null, "bndStmt": [ { @@ -2678,18 +2678,6 @@ "" ] ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-09-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] } ] }, diff --git a/absbox/tests/benchmark/china/resp/test02.out.json b/absbox/tests/benchmark/china/resp/test02.out.json index d28dd34..f206a2a 100644 --- a/absbox/tests/benchmark/china/resp/test02.out.json +++ b/absbox/tests/benchmark/china/resp/test02.out.json @@ -1163,7 +1163,7 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2023-01-26", - "bndLastIntPay": "2023-01-26", + "bndLastIntPay": "2022-12-26", "bndLastPrinPay": null, "bndStmt": [ { @@ -1450,18 +1450,6 @@ "" ] ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-01-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] } ] }, diff --git a/absbox/tests/benchmark/china/resp/test03.out.json b/absbox/tests/benchmark/china/resp/test03.out.json index c8eae4a..e948ee5 100644 --- a/absbox/tests/benchmark/china/resp/test03.out.json +++ b/absbox/tests/benchmark/china/resp/test03.out.json @@ -1018,7 +1018,7 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2023-01-26", - "bndLastIntPay": "2023-01-26", + "bndLastIntPay": "2022-09-26", "bndLastPrinPay": null, "bndStmt": [ { @@ -1185,54 +1185,6 @@ "" ] ] - }, - { - "tag": "BondTxn", - "contents": [ - "2022-10-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2022-11-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2022-12-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-01-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] } ] }, diff --git a/absbox/tests/benchmark/china/resp/test04.out.json b/absbox/tests/benchmark/china/resp/test04.out.json index bbf8436..7a06227 100644 --- a/absbox/tests/benchmark/china/resp/test04.out.json +++ b/absbox/tests/benchmark/china/resp/test04.out.json @@ -22451,7 +22451,7 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2035-07-02", - "bndLastIntPay": "2035-07-02", + "bndLastIntPay": "2025-07-02", "bndLastPrinPay": null, "bndStmt": [ { @@ -22948,2502 +22948,57 @@ "" ] ] + } + ] + }, + "A2": { + "bndName": "A2", + "bndType": { + "tag": "Sequential" + }, + "bndOriginInfo": { + "originBalance": 5000000000, + "originDate": "2020-01-03", + "originRate": { + "numerator": 3, + "denominator": 100 }, - { - "tag": "BondTxn", - "contents": [ - "2025-08-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-09-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-10-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-11-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-12-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-01-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-02-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-03-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-04-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-05-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-06-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-07-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-08-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-09-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-10-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-11-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-12-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-01-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-02-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-03-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-04-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-05-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-06-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-07-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-08-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-09-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-10-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-11-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-12-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-01-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-02-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-03-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-04-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-05-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-06-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-07-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-08-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-09-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-10-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-11-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-12-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-01-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-02-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-03-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-04-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-05-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-06-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-07-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-08-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-09-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-10-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-11-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-12-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2030-01-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2030-02-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2030-03-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2030-04-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2030-05-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2030-06-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2030-07-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2030-08-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2030-09-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2030-10-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2030-11-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2030-12-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2031-01-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2031-02-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2031-03-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2031-04-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2031-05-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2031-06-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2031-07-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2031-08-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2031-09-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2031-10-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2031-11-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2031-12-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2032-01-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - 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0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2033-01-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2033-02-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2033-03-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2033-04-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2033-05-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2033-06-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2033-07-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2033-08-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2033-09-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2033-10-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2033-11-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2033-12-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-01-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-02-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-03-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-04-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-05-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-06-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-07-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-08-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-09-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-10-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-11-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-12-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2035-01-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2035-02-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2035-03-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2035-04-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2035-05-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2035-06-02", - 0, - 0, - 0, - 0.01, - 0, - "" - ] - }, - { - "tag": "BondTxn", - 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"bndLastIntPay": "2035-07-02", + "bndLastIntPay": "2034-07-02", "bndLastPrinPay": null, "bndStmt": [ { @@ -28664,150 +26360,6 @@ "" ] ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-08-02", - 0, - 0, - 0, - 0.03, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-09-02", - 0, - 0, - 0, - 0.03, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-10-02", - 0, - 0, - 0, - 0.03, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-11-02", - 0, - 0, - 0, - 0.03, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-12-02", - 0, - 0, - 0, - 0.03, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2035-01-02", - 0, - 0, - 0, - 0.03, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2035-02-02", - 0, - 0, - 0, - 0.03, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2035-03-02", - 0, - 0, - 0, - 0.03, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2035-04-02", - 0, - 0, - 0, - 0.03, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2035-05-02", - 0, - 0, - 0, - 0.03, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2035-06-02", - 0, - 0, - 0, - 0.03, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2035-07-02", - 0, - 0, - 0, - 0.03, - 0, - "" - ] } ] }, diff --git a/absbox/tests/benchmark/china/resp/test05.out.json b/absbox/tests/benchmark/china/resp/test05.out.json index 6852ad7..1e3f3a6 100644 --- a/absbox/tests/benchmark/china/resp/test05.out.json +++ b/absbox/tests/benchmark/china/resp/test05.out.json @@ -32281,7 +32281,7 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2038-09-26", - "bndLastIntPay": "2038-09-26", + "bndLastIntPay": "2029-08-26", "bndLastPrinPay": null, "bndStmt": [ { @@ -33693,2007 +33693,339 @@ "" ] ] + } + ] + }, + "A2": { + "bndName": "A2", + "bndType": { + "tag": "Sequential" + }, + "bndOriginInfo": { + "originBalance": 5444000000, + "originDate": "2020-01-03", + "originRate": { + "numerator": 3, + "denominator": 100 }, + "maturityDate": null + }, + "bndInterestInfo": { + "tag": "Floater", + "contents": [ + "LPR5Y", + -0.0091, + { + "tag": "MonthDayOfYear", + "contents": [ + 3, + 1 + ] + }, + "DC_ACT_365F", + null, + null + ] + }, + "bndBalance": 0, + "bndRate": -0.0091, + "bndDuePrin": 0, + "bndDueInt": 0, + "bndDueIntDate": "2038-09-26", + "bndLastIntPay": "2035-07-26", + "bndLastPrinPay": null, + "bndStmt": [ { "tag": "BondTxn", "contents": [ - 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0, - "" + 73417292.01, + [ + "", + "" + ] ] }, { "tag": "BondTxn", "contents": [ - "2038-06-26", - 0, - 0, - 0, + "2035-04-26", + 171121016.05, + -188281.17, + 72489854.63, -0.0091, - 0, - "" + 72301573.46, + [ + "", + "" + ] ] }, { "tag": "BondTxn", "contents": [ - "2038-07-26", - 0, - 0, - 0, + "2035-05-26", + 98254223.74, + -127989.15, + 72866792.31, -0.0091, - 0, - "" + 72738803.16, + [ + "", + "" + ] ] }, { "tag": "BondTxn", "contents": [ - "2038-08-26", - 0, - 0, - 0, + "2035-06-26", + 25860747.55, + -75938.41, + 72393476.19, -0.0091, - 0, - "" + 72317537.78, + [ + "", + "" + ] ] }, { "tag": "BondTxn", "contents": [ - "2038-09-26", - 0, - 0, + "2035-07-26", 0, + -19342.43, + 25860747.55, -0.0091, - 0, - "" + 25841405.12, + [ + "", + "" + ] ] } ] diff --git a/absbox/tests/benchmark/china/resp/test06.out.json b/absbox/tests/benchmark/china/resp/test06.out.json index 5bf1811..02eceae 100644 --- a/absbox/tests/benchmark/china/resp/test06.out.json +++ b/absbox/tests/benchmark/china/resp/test06.out.json @@ -1231,82 +1231,9 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2023-01-26", - "bndLastIntPay": "2023-01-26", + "bndLastIntPay": null, "bndLastPrinPay": null, - "bndStmt": [ - { - "tag": "BondTxn", - "contents": [ - "2022-08-26", - 0, - 0, - 0, - 0.051, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2022-09-26", - 0, - 0, - 0, - 0.051, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2022-10-26", - 0, - 0, - 0, - 0.051, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2022-11-26", - 0, - 0, - 0, - 0.051, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2022-12-26", - 0, - 0, - 0, - 0.051, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-01-26", - 0, - 0, - 0, - 0.051, - 0, - "" - ] - } - ] + "bndStmt": null }, "A2": { "bndName": "A2", @@ -1344,82 +1271,9 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2023-01-26", - "bndLastIntPay": "2023-01-26", + "bndLastIntPay": null, "bndLastPrinPay": null, - "bndStmt": [ - { - "tag": "BondTxn", - "contents": [ - "2022-08-26", - 0, - 0, - 0, - 0.051, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2022-09-26", - 0, - 0, - 0, - 0.051, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2022-10-26", - 0, - 0, - 0, - 0.051, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2022-11-26", - 0, - 0, - 0, - 0.051, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2022-12-26", - 0, - 0, - 0, - 0.051, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-01-26", - 0, - 0, - 0, - 0.051, - 0, - "" - ] - } - ] + "bndStmt": null }, "A3": { "bndName": "A3", diff --git a/absbox/tests/benchmark/china/resp/test07.out.json b/absbox/tests/benchmark/china/resp/test07.out.json index 8bc7548..506cc4d 100644 --- a/absbox/tests/benchmark/china/resp/test07.out.json +++ b/absbox/tests/benchmark/china/resp/test07.out.json @@ -51532,7 +51532,7 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2060-11-26", - "bndLastIntPay": "2060-11-26", + "bndLastIntPay": "2023-04-26", "bndLastPrinPay": null, "bndStmt": [ { @@ -51669,5418 +51669,6 @@ "" ] ] - 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0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-11-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-12-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-01-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-02-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-03-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-04-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-05-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-06-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-07-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-08-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-09-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-10-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-11-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-12-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-01-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-02-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-03-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-04-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-05-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-06-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-07-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-08-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-09-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-10-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-11-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-12-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-01-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-02-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-03-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-04-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-05-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-06-26", - 0, - 0, - 0, - 0.018, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-06-30", - 0, - 0, - 0, - 0.018, - 0, - "" - ] } ] }, @@ -8331,7 +7923,7 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2026-06-26", - "bndLastIntPay": "2026-06-26", + "bndLastIntPay": "2024-08-26", "bndLastPrinPay": null, "bndStmt": [ { @@ -8678,270 +8270,6 @@ "" ] ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-09-26", - 0, - 0, - 0, - 0.0205, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-10-26", - 0, - 0, - 0, - 0.0205, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-11-26", - 0, - 0, - 0, - 0.0205, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-12-26", - 0, - 0, - 0, - 0.0205, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-01-26", - 0, - 0, - 0, - 0.0205, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-02-26", - 0, - 0, - 0, - 0.0205, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-03-26", - 0, - 0, - 0, - 0.0205, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-04-26", - 0, - 0, - 0, - 0.0205, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-05-26", - 0, - 0, - 0, - 0.0205, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-06-26", - 0, - 0, - 0, - 0.0205, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-07-26", - 0, - 0, - 0, - 0.0205, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-08-26", - 0, - 0, - 0, - 0.0205, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-09-26", - 0, - 0, - 0, - 0.0205, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-10-26", - 0, - 0, - 0, - 0.0205, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-11-26", - 0, - 0, - 0, - 0.0205, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-12-26", - 0, - 0, - 0, - 0.0205, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-01-26", - 0, - 0, - 0, - 0.0205, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-02-26", - 0, - 0, - 0, - 0.0205, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-03-26", - 0, - 0, - 0, - 0.0205, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-04-26", - 0, - 0, - 0, - 0.0205, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-05-26", - 0, - 0, - 0, - 0.0205, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-06-26", - 0, - 0, - 0, - 0.0205, - 0, - "" - ] } ] }, diff --git a/absbox/tests/benchmark/china/resp/test09.out.json b/absbox/tests/benchmark/china/resp/test09.out.json index 78338c8..72641ae 100644 --- a/absbox/tests/benchmark/china/resp/test09.out.json +++ b/absbox/tests/benchmark/china/resp/test09.out.json @@ -1961,7 +1961,7 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2023-09-26", - "bndLastIntPay": "2023-09-26", + "bndLastIntPay": "2023-02-26", "bndLastPrinPay": null, "bndStmt": [ { @@ -2263,90 +2263,6 @@ "" ] ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-03-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-04-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-05-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-06-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-07-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-08-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-09-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] } ] }, diff --git a/absbox/tests/benchmark/china/resp/test11.out.json b/absbox/tests/benchmark/china/resp/test11.out.json index 81d4fe8..0cbb78a 100644 --- a/absbox/tests/benchmark/china/resp/test11.out.json +++ b/absbox/tests/benchmark/china/resp/test11.out.json @@ -35375,7 +35375,7 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2060-11-26", - "bndLastIntPay": "2060-11-26", + "bndLastIntPay": "2022-06-26", "bndLastPrinPay": null, "bndStmt": [ { @@ -35557,5538 +35557,6 @@ "" ] ] - }, - { - "tag": "BondTxn", - "contents": [ - "2022-07-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2022-08-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2022-09-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2022-10-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2022-11-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2022-12-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-01-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-02-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-03-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-04-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-05-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-06-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-07-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-08-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-09-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-10-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-11-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-12-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-01-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-02-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-03-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-04-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-05-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-06-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-07-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-08-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-09-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-10-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-11-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-12-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-01-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-02-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-03-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-04-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-05-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-06-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-07-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-08-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-09-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-10-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-11-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-12-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-01-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-02-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-03-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-04-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-05-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-06-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-07-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-08-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-09-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-10-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-11-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-12-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-01-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-02-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-03-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-04-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-05-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-06-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-07-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-08-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-09-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-10-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-11-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-12-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-01-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-02-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-03-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-04-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-05-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-06-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-07-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-08-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-09-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-10-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-11-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-12-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-01-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-02-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-03-26", - 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0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2060-11-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] } ] }, diff --git a/absbox/tests/benchmark/china/resp/test12.out.json b/absbox/tests/benchmark/china/resp/test12.out.json index 1687a31..c734f46 100644 --- a/absbox/tests/benchmark/china/resp/test12.out.json +++ b/absbox/tests/benchmark/china/resp/test12.out.json @@ -61679,7 +61679,7 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2049-06-30", - "bndLastIntPay": "2049-06-30", + "bndLastIntPay": "2023-03-26", "bndLastPrinPay": null, "bndStmt": [ { @@ -61771,12140 +61771,1868 @@ "" ] ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-04-26", - 0, - 0, - 0, - -0.0155, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-05-26", - 0, - 0, - 0, - -0.0155, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-06-26", - 0, - 0, - 0, - -0.0155, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-07-26", - 0, - 0, - 0, - -0.0155, - 0, - 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"bndLastIntPay": "2060-11-26", + "bndLastIntPay": "2023-06-26", "bndLastPrinPay": null, "bndStmt": [ { @@ -44214,5394 +44214,6 @@ "" ] ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-07-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-08-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-09-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-10-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-11-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-12-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-01-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-02-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-03-26", - 0, - 0, - 0, - 0.07, - 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"bndLastIntPay": "2060-11-26", + "bndLastIntPay": "2023-10-26", "bndLastPrinPay": null, "bndStmt": [ { @@ -44805,5346 +44805,6 @@ "" ] ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-11-26", - 0, - 0, - 0, - 0.025, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-12-26", - 0, - 0, - 0, - 0.025, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-01-26", - 0, - 0, - 0, - 0.025, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-02-26", - 0, - 0, - 0, - 0.025, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-03-26", - 0, - 0, - 0, - 0.025, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-04-26", - 0, - 0, - 0, - 0.025, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-05-26", - 0, - 0, - 0, - 0.025, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-06-26", - 0, - 0, - 0, - 0.025, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-07-26", - 0, - 0, - 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0, - "" - ] } ] }, diff --git a/absbox/tests/benchmark/china/resp/test15.out.json b/absbox/tests/benchmark/china/resp/test15.out.json index b7ed8c4..0c51752 100644 --- a/absbox/tests/benchmark/china/resp/test15.out.json +++ b/absbox/tests/benchmark/china/resp/test15.out.json @@ -71749,7 +71749,7 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2060-11-26", - "bndLastIntPay": "2060-11-26", + "bndLastIntPay": "2023-09-26", "bndLastPrinPay": null, "bndStmt": [ { @@ -71916,12061 +71916,43 @@ "" ] ] + } + ] + }, + "\u6b21\u7ea7": { + "bndName": "\u6b21\u7ea7", + "bndType": { + "tag": "Equity" + }, + "bndOriginInfo": { + "originBalance": 416842105.26, + "originDate": "2022-10-26", + "originRate": { + "numerator": 7, + "denominator": 100 }, + "maturityDate": null + }, + "bndInterestInfo": { + "tag": "Fix", + "contents": [ + 0, + "DC_ACT_365F" + ] + }, + "bndBalance": 0, + "bndRate": 0, + "bndDuePrin": 0, + "bndDueInt": 0, + "bndDueIntDate": "2060-11-26", + "bndLastIntPay": null, + "bndLastPrinPay": null, + "bndStmt": [ { "tag": "BondTxn", "contents": [ - 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}, - { - "tag": "BondTxn", - "contents": [ - "2058-09-26", - 0, - 0, - 0, - 0, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2058-10-26", - 0, - 0, - 0, - 0, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2058-11-26", - 0, - 0, - 0, - 0, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2058-12-26", - 0, - 0, - 0, - 0, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2059-01-26", - 0, - 0, - 0, - 0, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2059-02-26", - 0, - 0, - 0, - 0, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2059-03-26", - 0, - 0, - 0, - 0, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2059-04-26", - 0, - 0, - 0, - 0, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2059-05-26", - 0, - 0, - 0, - 0, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2059-06-26", - 0, - 0, - 0, - 0, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2059-07-26", - 0, - 0, - 0, - 0, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2059-08-26", - 0, - 0, - 0, - 0, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2059-09-26", - 0, - 0, - 0, - 0, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2059-10-26", - 0, + "2022-11-26", + 416842105.26, 0, 0, 0, @@ -83981,8 +71963,8 @@ { "tag": "BondTxn", "contents": [ - "2059-11-26", - 0, + "2022-12-26", + 416842105.26, 0, 0, 0, @@ -83993,8 +71975,8 @@ { "tag": "BondTxn", "contents": [ - "2059-12-26", - 0, + "2023-01-26", + 416842105.26, 0, 0, 0, @@ -84005,8 +71987,8 @@ { "tag": "BondTxn", "contents": [ - "2060-01-26", - 0, + "2023-02-26", + 416842105.26, 0, 0, 0, @@ -84017,8 +71999,8 @@ { "tag": "BondTxn", "contents": [ - "2060-02-26", - 0, + "2023-03-26", + 416842105.26, 0, 0, 0, @@ -84029,8 +72011,8 @@ { "tag": "BondTxn", "contents": [ - "2060-03-26", - 0, + "2023-04-26", + 416842105.26, 0, 0, 0, @@ -84041,8 +72023,8 @@ { "tag": "BondTxn", "contents": [ - "2060-04-26", - 0, + "2023-05-26", + 416842105.26, 0, 0, 0, @@ -84053,8 +72035,8 @@ { "tag": "BondTxn", "contents": [ - "2060-05-26", - 0, + "2023-06-26", + 416842105.26, 0, 0, 0, @@ -84065,8 +72047,8 @@ { "tag": "BondTxn", "contents": [ - "2060-06-26", - 0, + "2023-07-26", + 416842105.26, 0, 0, 0, @@ -84077,8 +72059,8 @@ { "tag": "BondTxn", "contents": [ - "2060-07-26", - 0, + "2023-08-26", + 416842105.26, 0, 0, 0, @@ -84089,49 +72071,61 @@ { "tag": "BondTxn", "contents": [ - "2060-08-26", - 0, - 0, - 0, + "2023-09-26", + 320946711.7, 0, + 95895393.56, 0, - "" + 95895393.56, + [ + "", + "" + ] ] }, { "tag": "BondTxn", "contents": [ - "2060-09-26", - 0, - 0, - 0, + "2023-10-26", + 161468426.57, 0, + 159478285.13, 0, - "" + 159478285.13, + [ + "", + "" + ] ] }, { "tag": "BondTxn", "contents": [ - "2060-10-26", - 0, - 0, - 0, + "2023-11-26", + 21042829.97, 0, + 140425596.6, 0, - "" + 140425596.6, + [ + "", + "" + ] ] }, { "tag": "BondTxn", "contents": [ - "2060-11-26", - 0, - 0, + "2023-12-26", 0, 0, + 21042829.97, 0, - "" + 21042829.97, + [ + "", + "" + ] ] } ] diff --git a/absbox/tests/benchmark/china/resp/test16.out.json b/absbox/tests/benchmark/china/resp/test16.out.json index d5f5926..7d98edb 100644 --- a/absbox/tests/benchmark/china/resp/test16.out.json +++ b/absbox/tests/benchmark/china/resp/test16.out.json @@ -34743,7 +34743,7 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2060-11-26", - "bndLastIntPay": "2060-11-26", + "bndLastIntPay": "2023-08-26", "bndLastPrinPay": null, "bndStmt": [ { @@ -35135,5370 +35135,6 @@ "" ] ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-09-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-10-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-11-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-12-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-01-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-02-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-03-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-04-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-05-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-06-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-07-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-08-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-09-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-10-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-11-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - 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"contents": [ - "2059-12-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2060-01-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2060-02-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2060-03-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2060-04-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2060-05-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2060-06-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2060-07-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2060-08-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2060-09-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2060-10-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2060-11-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] } ] }, diff --git a/absbox/tests/benchmark/china/resp/test17.out.json b/absbox/tests/benchmark/china/resp/test17.out.json index 01b03a0..f3ca94b 100644 --- a/absbox/tests/benchmark/china/resp/test17.out.json +++ b/absbox/tests/benchmark/china/resp/test17.out.json @@ -2289,7 +2289,7 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2023-09-26", - "bndLastIntPay": "2023-09-26", + "bndLastIntPay": "2023-08-26", "bndLastPrinPay": null, "bndStmt": [ { @@ -2681,18 +2681,6 @@ "" ] ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-09-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] } ] }, diff --git a/absbox/tests/benchmark/china/resp/test19.out.json b/absbox/tests/benchmark/china/resp/test19.out.json index cf424e5..5113c5f 100644 --- a/absbox/tests/benchmark/china/resp/test19.out.json +++ b/absbox/tests/benchmark/china/resp/test19.out.json @@ -9246,7 +9246,7 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2060-11-26", - "bndLastIntPay": "2060-11-26", + "bndLastIntPay": "2023-01-26", "bndLastPrinPay": null, "bndStmt": [ { @@ -9548,5454 +9548,6 @@ "" ] ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-02-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-03-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-04-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-05-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-06-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-07-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-08-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-09-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-10-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-11-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-12-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-01-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-02-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-03-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-04-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-05-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-06-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-07-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-08-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - 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0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2053-10-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2053-11-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2053-12-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2054-01-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2054-02-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2054-03-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2054-04-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2054-05-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2054-06-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2054-07-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2054-08-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2054-09-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2054-10-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2054-11-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2054-12-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2055-01-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2055-02-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2055-03-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2055-04-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2055-05-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2055-06-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2055-07-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2055-08-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2055-09-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2055-10-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2055-11-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2055-12-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2056-01-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2056-02-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2056-03-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2056-04-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2056-05-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2056-06-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2056-07-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2056-08-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2056-09-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2056-10-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2056-11-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2056-12-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2057-01-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2057-02-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2057-03-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2057-04-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2057-05-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2057-06-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2057-07-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2057-08-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2057-09-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2057-10-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2057-11-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2057-12-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2058-01-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2058-02-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2058-03-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2058-04-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2058-05-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2058-06-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2058-07-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2058-08-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2058-09-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2058-10-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2058-11-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2058-12-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2059-01-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2059-02-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2059-03-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2059-04-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2059-05-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2059-06-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2059-07-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2059-08-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2059-09-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2059-10-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2059-11-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2059-12-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2060-01-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2060-02-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2060-03-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2060-04-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2060-05-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2060-06-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2060-07-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2060-08-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2060-09-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2060-10-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2060-11-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] } ] }, diff --git a/absbox/tests/benchmark/china/resp/test20.out.json b/absbox/tests/benchmark/china/resp/test20.out.json index bca3fe9..18d996b 100644 --- a/absbox/tests/benchmark/china/resp/test20.out.json +++ b/absbox/tests/benchmark/china/resp/test20.out.json @@ -1746,7 +1746,7 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2023-09-26", - "bndLastIntPay": "2023-09-26", + "bndLastIntPay": "2023-05-26", "bndLastPrinPay": null, "bndStmt": [ { @@ -2093,54 +2093,6 @@ "" ] ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-06-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-07-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-08-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-09-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] } ] }, diff --git a/absbox/tests/benchmark/china/resp/test21.out.json b/absbox/tests/benchmark/china/resp/test21.out.json index 1a14e4a..c75cc70 100644 --- a/absbox/tests/benchmark/china/resp/test21.out.json +++ b/absbox/tests/benchmark/china/resp/test21.out.json @@ -2286,7 +2286,7 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2023-09-26", - "bndLastIntPay": "2023-09-26", + "bndLastIntPay": "2023-04-26", "bndLastPrinPay": null, "bndStmt": [ { @@ -2618,66 +2618,6 @@ "" ] ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-05-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-06-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-07-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-08-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-09-26", - 0, - 0, - 0, - 0.07, - 0, - "" - ] } ] }, diff --git a/absbox/tests/benchmark/china/resp/test23.out.json b/absbox/tests/benchmark/china/resp/test23.out.json index b0ef01d..6675163 100644 --- a/absbox/tests/benchmark/china/resp/test23.out.json +++ b/absbox/tests/benchmark/china/resp/test23.out.json @@ -41461,7321 +41461,647 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2039-07-31", - "bndLastIntPay": "2039-07-31", + "bndLastIntPay": null, + "bndLastPrinPay": null, + "bndStmt": null + }, + "A2": { + "bndName": "A2", + "bndType": { + "tag": "Sequential" + }, + "bndOriginInfo": { + "originBalance": 3200000000, + "originDate": "2023-02-26", + "originRate": { + "numerator": 0, + "denominator": 1 + }, + "maturityDate": null + }, + "bndInterestInfo": { + "tag": "Fix", + "contents": [ + 0, + "DC_ACT_365F" + ] + }, + "bndBalance": 0, + "bndRate": 0.037, + "bndDuePrin": 0, + "bndDueInt": 0, + "bndDueIntDate": "2039-07-31", + "bndLastIntPay": null, + "bndLastPrinPay": null, + "bndStmt": null + }, + "A3": { + "bndName": "A3", + "bndType": { + "tag": "Sequential" + }, + "bndOriginInfo": { + "originBalance": 6791000000, + "originDate": "2023-02-26", + "originRate": { + "numerator": 0, + "denominator": 1 + }, + "maturityDate": null + }, + "bndInterestInfo": { + "tag": "Floater", + "contents": [ + "LPR5Y", + -0.0025, + { + "tag": "MonthDayOfYear", + "contents": [ + 1, + 1 + ] + }, + "DC_ACT_365F", + null, + null + ] + }, + "bndBalance": 0, + "bndRate": -0.0025, + "bndDuePrin": 0, + "bndDueInt": 0, + "bndDueIntDate": "2039-07-31", + "bndLastIntPay": "2026-04-26", "bndLastPrinPay": null, "bndStmt": [ { "tag": "BondTxn", "contents": [ "2023-03-26", - 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0, - "" + 89970187.89, + [ + "", + "" + ] ] }, { "tag": "BondTxn", "contents": [ - "2037-11-26", - 0, - 0, - 0, + "2024-07-26", + 1569410891.21, + -340798.33, + 89140971.35, -0.0025, - 0, - "" + 88800173.02, + [ + "", + "" + ] ] }, { "tag": "BondTxn", "contents": [ - "2037-12-26", - 0, - 0, - 0, + "2024-08-26", + 1481609689.83, + -333231.08, + 87801201.38, -0.0025, - 0, - "" + 87467970.3, + [ + "", + "" + ] ] }, { "tag": "BondTxn", "contents": [ - "2038-01-26", - 0, - 0, - 0, + "2024-09-26", + 1395129119.15, + -314588.36, + 86480570.68, -0.0025, - 0, - "" + 86165982.32, + [ + "", + "" + ] ] }, { "tag": "BondTxn", "contents": [ - "2038-02-26", - 0, - 0, - 0, + "2024-10-26", + 1309609133.03, + -286670.37, + 85519986.12, -0.0025, - 0, - "" + 85233315.75, + [ + "", + "" + ] ] }, { "tag": "BondTxn", "contents": [ - "2038-03-26", - 0, - 0, - 0, + "2024-11-26", + 1224907081.88, + -278067.7, + 84702051.15, -0.0025, - 0, - "" + 84423983.45, + [ + "", + "" + ] ] }, { "tag": "BondTxn", "contents": [ - 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0, - "" + 76821982.78, + [ + "", + "" + ] ] }, { "tag": "BondTxn", "contents": [ - "2038-10-26", - 0, - 0, - 0, + "2025-06-26", + 665335512.35, + -157328.28, + 75629920.62, -0.0025, - 0, - "" + 75472592.34, + [ + "", + "" + ] ] }, { "tag": "BondTxn", "contents": [ - "2038-11-26", - 0, - 0, - 0, + "2025-07-26", + 591076058.47, + -136712.78, + 74259453.88, -0.0025, - 0, - "" + 74122741.1, + [ + "", + "" + ] ] }, { "tag": "BondTxn", "contents": [ - "2038-12-26", - 0, - 0, - 0, + "2025-08-26", + 518152366.87, + -125502.46, + 72923691.6, -0.0025, - 0, - "" + 72798189.14, + [ + "", + "" + ] ] }, { "tag": "BondTxn", "contents": [ - "2039-01-26", - 0, - 0, - 0, + "2025-09-26", + 446334182.31, + -110018.66, + 71818184.56, -0.0025, - 0, - "" + 71708165.9, + [ + "", + "" + ] ] }, { "tag": "BondTxn", "contents": [ - "2039-02-26", - 0, - 0, - 0, + "2025-10-26", + 375612438.79, + -91712.51, + 70721743.52, -0.0025, - 0, - "" + 70630031.01, + [ + "", + "" + ] ] }, { "tag": "BondTxn", "contents": [ - "2039-03-26", - 0, - 0, - 0, + "2025-11-26", + 305975716.12, + -79753.33, + 69636722.67, -0.0025, - 0, - "" + 69556969.34, + [ + "", + "" + ] ] }, { "tag": "BondTxn", "contents": [ - "2039-04-26", - 0, - 0, - 0, + "2025-12-26", + 237236461.21, + -62871.73, + 68739254.91, -0.0025, - 0, - "" + 68676383.18, + [ + "", + "" + ] ] }, { "tag": "BondTxn", "contents": [ - "2039-05-26", - 0, - 0, - 0, + "2026-01-26", + 169360937.95, + -50372.13, + 67875523.26, -0.0025, - 0, - "" + 67825151.13, + [ + "", + "" + ] ] }, { "tag": "BondTxn", "contents": [ - "2039-06-26", - 0, - 0, - 0, + "2026-02-26", + 102343287.39, + -35960.2, + 67017650.56, -0.0025, - 0, - "" + 66981690.36, + [ + "", + "" + ] ] }, { "tag": "BondTxn", "contents": [ - "2039-07-26", - 0, - 0, - 0, + "2026-03-26", + 36376718.23, + -19627.48, + 65966569.16, -0.0025, - 0, - "" + 65946941.68, + [ + "", + "" + ] ] }, { "tag": "BondTxn", "contents": [ - "2039-07-31", - 0, - 0, + "2026-04-26", 0, + -7723.83, + 36376718.23, -0.0025, - 0, - "" + 36368994.4, + [ + "", + "" + ] ] } ] diff --git a/absbox/tests/benchmark/china/resp/test25.out.json b/absbox/tests/benchmark/china/resp/test25.out.json index 944de8a..28231fc 100644 --- a/absbox/tests/benchmark/china/resp/test25.out.json +++ b/absbox/tests/benchmark/china/resp/test25.out.json @@ -25207,7 +25207,7 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2034-10-26", - "bndLastIntPay": "2034-10-26", + "bndLastIntPay": "2028-08-26", "bndLastPrinPay": null, "bndStmt": [ { @@ -26139,894 +26139,6 @@ "" ] ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-09-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-10-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-11-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-12-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-01-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-02-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-03-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-04-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-05-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-06-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-07-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-08-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-09-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-10-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-11-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-12-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2030-01-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2030-02-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2030-03-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2030-04-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2030-05-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2030-06-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2030-07-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2030-08-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2030-09-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2030-10-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2030-11-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2030-12-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2031-01-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2031-02-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2031-03-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2031-04-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2031-05-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2031-06-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2031-07-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2031-08-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2031-09-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2031-10-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2031-11-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2031-12-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2032-01-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2032-02-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2032-03-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2032-04-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2032-05-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2032-06-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2032-07-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2032-08-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2032-09-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2032-10-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2032-11-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2032-12-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2033-01-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2033-02-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2033-03-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2033-04-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2033-05-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2033-06-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2033-07-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2033-08-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2033-09-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2033-10-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2033-11-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2033-12-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-01-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-02-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-03-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-04-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-05-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-06-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-07-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-08-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-09-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2034-10-26", - 0, - 0, - 0, - 0.0235, - 0, - "" - ] } ] }, diff --git a/absbox/tests/benchmark/us/resp/test01.out.json b/absbox/tests/benchmark/us/resp/test01.out.json index 6a26a33..a555640 100644 --- a/absbox/tests/benchmark/us/resp/test01.out.json +++ b/absbox/tests/benchmark/us/resp/test01.out.json @@ -2286,7 +2286,7 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2023-09-20", - "bndLastIntPay": "2023-09-20", + "bndLastIntPay": "2022-11-20", "bndLastPrinPay": null, "bndStmt": [ { @@ -2543,126 +2543,6 @@ "" ] ] - }, - { - "tag": "BondTxn", - "contents": [ - "2022-12-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-01-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-02-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-03-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-04-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-05-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-06-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-07-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-08-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-09-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] } ] }, diff --git a/absbox/tests/benchmark/us/resp/test02.out.json b/absbox/tests/benchmark/us/resp/test02.out.json index cfc7014..a40b47b 100644 --- a/absbox/tests/benchmark/us/resp/test02.out.json +++ b/absbox/tests/benchmark/us/resp/test02.out.json @@ -2286,7 +2286,7 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2023-09-20", - "bndLastIntPay": "2023-09-20", + "bndLastIntPay": "2022-11-20", "bndLastPrinPay": null, "bndStmt": [ { @@ -2543,126 +2543,6 @@ "" ] ] - }, - { - "tag": "BondTxn", - "contents": [ - "2022-12-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-01-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-02-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-03-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-04-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-05-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-06-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-07-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-08-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-09-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] } ] }, @@ -2692,7 +2572,7 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2023-09-20", - "bndLastIntPay": "2023-09-20", + "bndLastIntPay": "2022-11-20", "bndLastPrinPay": null, "bndStmt": [ { @@ -2949,126 +2829,6 @@ "" ] ] - }, - { - "tag": "BondTxn", - "contents": [ - "2022-12-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-01-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-02-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-03-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-04-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-05-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-06-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-07-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-08-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-09-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] } ] }, diff --git a/absbox/tests/benchmark/us/resp/test03.out.json b/absbox/tests/benchmark/us/resp/test03.out.json index e2eb04d..f44f9e8 100644 --- a/absbox/tests/benchmark/us/resp/test03.out.json +++ b/absbox/tests/benchmark/us/resp/test03.out.json @@ -2232,7 +2232,7 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2023-09-20", - "bndLastIntPay": "2023-09-20", + "bndLastIntPay": "2022-11-20", "bndLastPrinPay": null, "bndStmt": [ { @@ -2471,126 +2471,6 @@ "" ] ] - }, - { - "tag": "BondTxn", - "contents": [ - "2022-12-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-01-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-02-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-03-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-04-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-05-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-06-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-07-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-08-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-09-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] } ] }, @@ -2620,7 +2500,7 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2023-09-20", - "bndLastIntPay": "2023-09-20", + "bndLastIntPay": "2022-11-20", "bndLastPrinPay": null, "bndStmt": [ { @@ -2859,126 +2739,6 @@ "" ] ] - }, - { - "tag": "BondTxn", - "contents": [ - "2022-12-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-01-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-02-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-03-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-04-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-05-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-06-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-07-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-08-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-09-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] } ] }, diff --git a/absbox/tests/benchmark/us/resp/test04.out.json b/absbox/tests/benchmark/us/resp/test04.out.json index 099a208..e167299 100644 --- a/absbox/tests/benchmark/us/resp/test04.out.json +++ b/absbox/tests/benchmark/us/resp/test04.out.json @@ -6779,7 +6779,7 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2029-12-20", - "bndLastIntPay": "2029-12-20", + "bndLastIntPay": "2023-01-20", "bndLastPrinPay": null, "bndStmt": [ { @@ -7066,1002 +7066,6 @@ "" ] ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-02-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-03-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-04-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-05-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-06-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-07-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-08-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-09-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-10-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-11-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2023-12-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-01-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-02-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-03-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-04-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-05-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-06-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-07-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-08-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-09-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-10-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-11-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2024-12-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-01-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-02-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-03-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-04-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-05-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-06-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-07-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-08-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-09-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-10-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-11-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2025-12-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-01-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-02-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-03-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-04-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-05-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-06-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-07-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-08-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-09-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-10-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-11-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2026-12-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-01-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-02-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-03-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-04-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-05-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-06-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-07-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-08-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-09-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-10-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-11-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2027-12-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-01-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-02-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-03-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-04-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-05-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-06-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-07-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-08-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-09-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-10-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-11-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2028-12-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-01-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-02-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-03-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-04-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-05-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-06-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-07-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-08-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-09-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-10-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-11-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] - }, - { - "tag": "BondTxn", - "contents": [ - "2029-12-20", - 0, - 0, - 0, - 0.07, - 0, - "" - ] } ] }, diff --git a/absbox/tests/benchmark/us/resp/test05.out.json b/absbox/tests/benchmark/us/resp/test05.out.json index 28daff1..2f6280d 100644 --- a/absbox/tests/benchmark/us/resp/test05.out.json +++ b/absbox/tests/benchmark/us/resp/test05.out.json @@ -6545,7 +6545,7 @@ "bndDuePrin": 0, "bndDueInt": 0, "bndDueIntDate": "2029-12-20", - "bndLastIntPay": "2029-12-20", + "bndLastIntPay": "2023-02-20", "bndLastPrinPay": null, "bndStmt": [ { @@ -6847,2783 +6847,425 @@ "" ] ] + } + ] + }, + "B": { + "bndName": "B", + "bndType": { + "tag": "Sequential" + }, + "bndOriginInfo": { + "originBalance": 500, + "originDate": "2020-01-03", + "originRate": { + "numerator": 1, + "denominator": 20 }, + "maturityDate": null + }, + "bndInterestInfo": { + "tag": "Fix", + "contents": [ + 0.1, + "DC_ACT_365F" + ] + }, + "bndBalance": 0, + "bndRate": 0.05, + "bndDuePrin": 0, + "bndDueInt": 0, + "bndDueIntDate": "2029-12-20", + "bndLastIntPay": "2023-08-20", + "bndLastPrinPay": null, + "bndStmt": [ { "tag": "BondTxn", "contents": [ - 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