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[Break] Modeling of Accrual of expenses/ accounts/ bonds / hedges / #319

Description

@yellowbean

Background

In current implementation, user has to trigger the "accrue" action on the expenses and bond interest.

But in the real world, the accrual happens naturally

New design

The components need to be automatically accrued when they were 'exposed' in calculation

  • When model these components, user shall define the When the accrue behaviour happen
    • By DatePattern
    • By RunLocation
      • BeginCollection / EndCollection
      • BeginWaterfall / EndWaterfall
      • ("Begin", customWaterfall ) / ("End", customWaterfall )

Pros

Then user don't have to accrue everything again in the waterfall ,which is redundant

Activity

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