The day count convention can be ACT/ACT (eg, US Treasury bonds), 30/360 (eg, US Corporate and municipal bonds), or ACT/360 (eg, money market instruments). The Cash Price = Quoted Price - Accrued Interest.
David's XLS is here: https://www.dropbox.com/s/qag61f16fq1t3jw/072318-daycount.xlsx
David's XLS is here: https://www.dropbox.com/s/qag61f16fq1t3jw/072318-daycount.xlsx
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