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Support exact bond redemption and default settlement - #29

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PureSaber merged 1 commit into
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codex/bond-terminal-settlement
Oct 11, 2026
Merged

PureSaber merged 1 commit into
mainfrom
codex/bond-terminal-settlement

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Bond redemption and zero-recovery default now terminate BOND positions through the existing terminal_cash corporate action. The event clears the position and book cost and records exact cash and realized P&L with the same currency, nonnegative payout and zero-ratio checks already used by equity and option settlement.

Validation: 386 tests passed, including bond redemption, zero recovery, exact balance and duplicate-event idempotency. Ruff check and format passed. Research only; no order transmission or schema change.

@PureSaber
PureSaber merged commit 9733630 into main Oct 11, 2026
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