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Amt_
Σ
INT:
Returns the total principal and interest paid from payment PM1 to PM2.
Syntax:
Amt_
Σ
INT(PM1, PM2,
I
%, PV, PMT, P/Y, C/Y)
Amt_
Σ
PRN:
Returns the total principal paid from payment PM1 to PM2.
Syntax:
Amt_
Σ
PRN(PM1, PM2,
I
%, PV, PMT, P/Y, C/Y)
•
Interest Rate Conversion
Cnvt_EFF:
Returns the interest rate converted from the nominal interest rate to the effective
interest rate.
Syntax:
Cnvt_EFF(
n
,
I
%)
Cnvt_APR:
Returns the interest rate converted from the effective interest rate to the nominal
interest rate.
Syntax:
Cnvt_APR(
n
,
I
%)
•
Cost, Selling Price, Margin Calculations
Cost:
Returns the cost based on a specified selling price and margin.
Syntax:
Cost(Sell,
Margin)
Sell:
Returns the selling price based on a specified cost and margin.
Syntax:
Sell(Cost,
Margin)
Margin:
Returns the margin based on a specified cost and selling price.
Syntax:
Margin(Cost,
Sell)
•
Day/Date Calculations
Days_Prd:
Returns the number of days from a specified d1 to specified d2.
Syntax:
Days_Prd(MM1, DD1, YYYY1, MM2, DD2, YYYY2)
•
Bond Calculations
Bond_PRC:
Returns in list form bond prices based on specified conditions.
Syntax:
Bond_PRC(MM1, DD1, YYYY1, MM2, DD2, YYYY2, RDV, CPN, YLD) = {PRC,
INT, CST}
Bond_YLD:
Returns the yield based on specified conditions.
Syntax:
Bond_YLD(MM1, DD1, YYYY1, MM2, DD2, YYYY2, RDV, CPN, PRC)
Summary of Contents for FX-CG10
Page 555: ...E CON3 Application English...