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[Refactor] Unifying the accrual & payable stuff #303

@yellowbean

Description

@yellowbean

Unify the payment & accrual action

"Accrual"

  • Fee
  • Rate Swap
  • Bond
  • Liquidity Support

Payable

  • Fee
  • Rate Swap
  • Bond
  • Liquidity Support

WriteOff

  • Fee
  • Rate Swap
  • Bond
  • Liquidity Support

Query:

Need to deprecate queries like:

  • Query interest of bond
  • Query principal of bond

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