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Financial Functions: Function Description Accrint Accrintm Amordegrc

This document describes financial functions in Excel. It lists the name, description and purpose of functions like ACCRINT, which calculates accrued interest for securities that pay periodic interest, AMORDEGRC which calculates depreciation using a depreciation coefficient, and COUPDAYSNC which returns the number of days from the settlement date to the next coupon date. In total, it outlines over 15 functions for calculating financial values like interest, principal, depreciation and discounts.

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tipu1sultan_1
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106 views

Financial Functions: Function Description Accrint Accrintm Amordegrc

This document describes financial functions in Excel. It lists the name, description and purpose of functions like ACCRINT, which calculates accrued interest for securities that pay periodic interest, AMORDEGRC which calculates depreciation using a depreciation coefficient, and COUPDAYSNC which returns the number of days from the settlement date to the next coupon date. In total, it outlines over 15 functions for calculating financial values like interest, principal, depreciation and discounts.

Uploaded by

tipu1sultan_1
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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FinancialFunctions

Function

Description

ACCRINT

Returnstheaccruedinterestforasecuritythatpaysperiodicinterest

ACCRINTM

Returnstheaccruedinterestforasecuritythatpaysinterestatmaturity

AMORDEGRC Returnsthedepreciationforeachaccountingperiodbyusinga
depreciationcoefficient
AMORLINC

Returnsthedepreciationforeachaccountingperiod

COUPDAYBS

Returnsthenumberofdaysfromthebeginningofthecouponperiodto
thesettlementdate

COUPDAYS

Returnsthenumberofdaysinthecouponperiodthatontainsthe
settlementdate

COUPDAYSNC Returnsthenumberofdaysfromthesettlementdatetothenext
coupondate
COUPNCD

Returnsthenextcoupondateafterthesettlementdate

COUPNUM

Returnsthenumberofcouponspayablebetweenthesettlementdate
andmaturitydate

COUPPCD

Returnsthepreviouscoupondatebeforethesettlementdate

CUMIPMT

Returnsthecumulativeinterestpaidbetweentwoperiods

CUMPRINC

Returnsthecumulativeprincipalpaidonaloanbetweentwoperiods

DB

Returnsthedepreciationofanassetforaspecifiedperiodbyusingthe
fixeddecliningbalancemethod

DDB

Returnsthedepreciationofanassetforaspecifiedperiodbyusingthe
doubledecliningbalancemethodorsomeothermethodthatyou
specify

DISC

Returnsthediscountrateforasecurity

DOLLARDE

Convertsadollarprice,expressedasafraction,intoadollarprice,

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