For a:
Bond this is the price of the bond without the Accrued or Accrued Interest.
For most bonds it is the way the price is quoted in the market.
Swap this is the price of the total instrument without the accrued interest.
This result is displayed in the Portfolio page for the following swaps—vanilla swap, cross currency swap, general swap, zero coupon inflation swap, YoY inflation swap, cross currency inflation swap, zero coupon swap, overnight index swap, quanto swap, BMA swap, UF swap, UDI swap and IMM swap.
Cap/floor this is the price of the total instrument without the accrued interest.
This result is displayed in the Portfolio page for the following cap/floor instruments—vanilla cap/floor and general cap/floor.
Loan this is the price of total instrument (i.e., the market price) without the accrued interest.