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Financial Functions and Descriptions

This document contains descriptions of various financial functions in Microsoft Excel. It lists functions for calculating accrued interest, depreciation, coupon dates, interest and principal payments, discounts, and converting dollar prices. Some of the functions included are ACCRINT, ACCRINTM, AMORDEGRC, AMORLINC, COUPDAYBS, COUPDAYS, COUPDAYSNC, COUPNCD, COUPNUM, COUPPCD, CUMIPMT, CUMPRINC, DB, DDB, DISC, and DOLLARDE.

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107 views1 page

Financial Functions and Descriptions

This document contains descriptions of various financial functions in Microsoft Excel. It lists functions for calculating accrued interest, depreciation, coupon dates, interest and principal payments, discounts, and converting dollar prices. Some of the functions included are ACCRINT, ACCRINTM, AMORDEGRC, AMORLINC, COUPDAYBS, COUPDAYS, COUPDAYSNC, COUPNCD, COUPNUM, COUPPCD, CUMIPMT, CUMPRINC, DB, DDB, DISC, and DOLLARDE.

Uploaded by

Bio Sciences
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

FinancialFunctions

Function ACCRINT ACCRINTM Description Returnstheaccruedinterestforasecuritythatpaysperiodicinterest Returnstheaccruedinterestforasecuritythatpaysinterestatmaturity

AMORDEGRC Returnsthedepreciationforeachaccountingperiodbyusinga depreciationcoefficient AMORLINC COUPDAYBS Returnsthedepreciationforeachaccountingperiod Returnsthenumberofdaysfromthebeginningofthecouponperiodto thesettlementdate Returnsthenumberofdaysinthecouponperiodthatontainsthe settlementdate

COUPDAYS

COUPDAYSNC Returnsthenumberofdaysfromthesettlementdatetothenext coupondate COUPNCD COUPNUM Returnsthenextcoupondateafterthesettlementdate Returnsthenumberofcouponspayablebetweenthesettlementdate andmaturitydate Returnsthepreviouscoupondatebeforethesettlementdate Returnsthecumulativeinterestpaidbetweentwoperiods Returnsthecumulativeprincipalpaidonaloanbetweentwoperiods Returnsthedepreciationofanassetforaspecifiedperiodbyusingthe fixeddecliningbalancemethod Returnsthedepreciationofanassetforaspecifiedperiodbyusingthe doubledecliningbalancemethodorsomeothermethodthatyou specify Returnsthediscountrateforasecurity Convertsadollarprice,expressedasafraction,intoadollarprice,

COUPPCD CUMIPMT CUMPRINC DB

DDB

DISC DOLLARDE

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