{
    "id": "single_bonds-09",
    "category": "single_bonds",
    "category_name": "單隻政府債／企業債",
    "title": "付息與本金現金流日曆",
    "question": "付息與本金現金流日曆",
    "chart": "calendar",
    "metric": "付息與本金現金流日曆",
    "secondary": "現金流日曆",
    "x": "觀察期／樣本",
    "y": "示例數值",
    "panels": [
        "付息與本金現金流日曆",
        "現金流日曆",
        "資料明細"
    ],
    "filters": [
        "標的／市場",
        "分析區間",
        "基準／參數"
    ],
    "apis": [
        "PRAAMS_BOND",
        "PRAAMS_BANK"
    ],
    "calculation": "按已核實條款生成現金流；特殊首末期及攤還單獨處理。",
    "caveat": "單靠coupon_rate和maturity_date不能生成精確付息日程。",
    "inputs": "coupon schedule、day-count、business-day convention、face、call／amortization",
    "extra_inputs": "完整債券條款、付息日程、持有面額",
    "data_class": "缺資料",
    "complexity": "先補資料",
    "rank": 9,
    "stage": "P2",
    "collection": "product",
    "source_urls": [
        "https://eodhistoricaldata.github.io/EODHD-openapi/redoc.html",
        "https://eodhd.com/marketplace/praams/analyse"
    ],
    "requires_user_input": false,
    "requires_extra_plan": true,
    "cadence": "示例資料",
    "sample_labels": [
        "2019",
        "2020",
        "2021",
        "2022",
        "2023",
        "2024"
    ],
    "sample_annotation": {
        "sample": true,
        "as_of": "2026-10-16",
        "notice": "Charts and tables for this report are generated, deterministic synthetic sample observations for educational layout and unit demonstration only. No provider, market data or analysis engine is called, and nothing here is a statement about real securities.",
        "notice_zh": "此報告的圖表與數據為確定性生成的合成示例數據，僅供教育及版面展示；並無連接任何資料供應商或實際分析引擎，不代表任何真實證券的表現。",
        "default_filters": {
            "symbol": "0700.HK",
            "period": "1Y",
            "benchmark": "HSI"
        },
        "filters": {
            "symbol": [
                "0700.HK",
                "0005.HK",
                "AAPL.US",
                "MSFT.US",
                "SPY.US",
                "BTC-USD.CC"
            ],
            "period": [
                "1Y",
                "3Y",
                "5Y"
            ],
            "benchmark": [
                "HSI",
                "SPX",
                "BTC"
            ]
        },
        "library": {
            "version": "2026-10-19",
            "source": "https://chatgpt.com/share/6ad67223-c610-83e8-adb2-33aaf792e584",
            "sample": true
        }
    }
}