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Actions-Fields-Library-Financial

The Actions-Fields-Library-Financial module which is filled with Microsoft Excel compatible functions contains the following types:
Type
Description
ACCRINT
Returns the accrued interest for a security that pays periodic interest
ACCRINTM
Returns the accrued interest for a security that pays interest at maturity
AMORDEGRC
Returns the depreciation for each accounting period. This function is provided for the French accounting system. If an asset is purchased in the middle of the accounting period, the prorated depreciation is taken into account. The function is similar to AMORLINC, except that a depreciation coefficient is applied in the calculation depending on the life of the assets.
AMORLINC
Returns the depreciation for each accounting period. This function is provided for the French accounting system. If an asset is purchased in the middle of the accounting period, the prorated depreciation is taken into account.
COUPDAYS
Returns the number of days in the coupon period that contains the settlement date.
COUPDAYSBS
Calculates the number of days from the beginning of a coupon's period to the settlement date.
COUPDAYSNC
Returns the number of days from the settlement date to the next coupon date.
COUPNCD
Returns a number that represents the next coupon date after the settlement date.
COUPNUM
Returns the number of coupons payable between the settlement date and maturity date, rounded up to the nearest whole coupon.
COUPPCD
Returns a number that represents the previous coupon date before the settlement date.
CUMIPMT
Returns the cumulative interest paid on a loan between start_period and end_period.
CUMPRINC
Returns the cumulative principal paid on a loan between start_period and end_period.
DB
Returns the depreciation of an asset for a specified period using the fixed-declining balance method.
DDB
Returns the depreciation of an asset for a specified period using the double-declining balance method or some other method you specify.
DISC
Returns the discount rate for a security.
DOLLARDE
Excel DOLLARDE Function
DOLLARFR
Excel DOLLARFR Function
DURATION
Excel DURATION Function
EFFECT
Excel EFFECT Function
FV
Calculates the future value of an investment based on a constant interest rate.
FVSCHEDULE
Returns the future value of an initial principal after applying a series of compound interest rates.
INTRATE
Returns the interest rate for a fully invested security.
IPMT
Returns the interest payment for a given period for an investment based on periodic, constant payments and a constant interest rate.
IRR
Returns the internal rate of return for a series of cash flows represented by the numbers in values.
ISPMT
Calculates the interest paid (or received) for the specified period of a loan (or investment) with even principal payments.
MDURATION
Returns the modified Macauley duration for a security with an assumed par value of $100.
MIRR
Returns the modified internal rate of return for a series of periodic cash flows. MIRR considers both the cost of the investment and the interest received on reinvestment of cash.
NOMINAL
Returns the nominal annual interest rate, given the effective rate and the number of compounding periods per year.
NPER
Returns the number of periods for an investment based on periodic, constant payments and a constant interest rate.
NPV
Calculates the net present value of an investment by using a discount rate and a series of future payments(negative values) and income(positive values).
ODDFPRICE
Returns the price per $100 face value of a security having an odd (short or long) first period.
ODDFYIELD
Returns the yield of a security that has an odd (short or long) first period.
ODDLPRICE
Returns the price per $100 face value of a security having an odd (short or long) last coupon period.
ODDLYIELD
Returns the yield of a security that has an odd (short or long) last period.
PDURATION
Returns the number of periods required by an investment to reach a specified value.
PMT
Calculates the payment for a loan based on constant payments and a constant interest rate.
PPMT
Returns the payment on the principal for a given period for an investment based on periodic, constant payments and a constant interest rate.
PRICE
Returns the price per $100 face value of a security that pays periodic interest.
PRICEALLOWNEGATIVEYIELD
Returns the price per $100 face value of a security that pays periodic interest.
PRICEDISC
Returns the price per $100 face value of a discounted security.
PRICEMAT
Returns the price per $100 face value of a security that pays interest at maturity
PV
Calculates the present value of a loan or an investment, based on a constant interest rate.
RATE
Returns the interest rate per period of an annuity.
RECEIVED
Returns the amount received at maturity for a fully invested security.
RRI
Returns an equivalent interest rate for the growth of an investment.
SLN
Returns the straight-line depreciation of an asset for one period.
SYD
Returns the sum-of-years' digits depreciation of an asset for a specified period.
TBILLEQ
Returns the bond-equivalent yield for a Treasury bill.
TBILLPRICE
Returns the price per $100 face value for a Treasury bill.
TBILLYIELD
Returns the yield for a Treasury bill.
VDB
Returns the depreciation of an asset for any period you specify, including partial periods, using the double-declining balance method or some other method you specify. VDB stands for variable declining balance.
XIRR
Returns the internal rate of return for a schedule of cash flows that is not necessarily periodic. To calculate the internal rate of return for a series of periodic cash flows, use the IRR function
XNPV
Returns the net present value for a schedule of cash flows that is not necessarily periodic. To calculate the net present value for a series of cash flows that is periodic, use the NPV function.
YEARFRAC
Calculates the fraction of the year represented by the number of whole days between two dates (the start_date and the end_date).
YIELD
Returns the yield on a security that pays periodic interest. Use YIELD to calculate bond yield.
YIELDDISC
Returns the annual yield for a discounted security.
YIELDMAT
Returns the annual yield of a security that pays interest at maturity.