The list of predefined financial functions is given in the table below:
Function | Brief description |
Accrint | It returns an accrued interest for securities with periodic interest payments. |
AccrintM | It returns the accrued interest for a security that pays interest at maturity. |
AmorDegrC | It returns the depreciation for each period. |
AmorLinC | It returns the depreciation for each period. |
CoupDayBs | It returns the number of days from the beginning of the coupon period to the settlement date. |
CoupDays | It returns the number of days in the coupon period that contains the settlement date. |
CoupDaysNc | It returns the number of days from the settlement date to the next coupon date. |
CoupNcd | It returns the number that is the next coupon date after the settlement date. |
CoupNum | It returns the number of coupons payable between the settlement date and maturity date that is rounded to the nearest integer number of coupons. |
CoupPcd | It returns the number that is the previous coupon date before the settlement date. |
CumIpmt | It returns the cumulative interest (running total) paid on a loan between two payment periods. |
Cumprinc | It returns the cumulative, running total, principal paid on a loan between two periods. |
Db | It returns the depreciation of an asset for a specified period using the fixed-declining balance method. |
Ddb | It returns the depreciation of an asset for a specified period using the double declining balance method or some other method you specify. |
Disc | It returns the discount rate for a security. |
DollarDe | It converts a dollar price, expressed as a decimal number, into a dollar price, expressed as a fraction. |
DollarFr | It converts a dollar price, expressed as a decimal number, into a dollar price, expressed as a fraction. |
Duration | It returns Macaulay duration for an assumed face value of 100 dollars. |
Effect | It returns the effective, actual, annual interest rate if nominal annual interest rate and the number of compounding periods per year are set. |
Fv | It returns the future value of an investment based on periodic, constant payments and a constant interest rate. |
FvSchedule | It returns a future value of the initial principal after a series (schedule) of compound interest rates have been applied. |
Intrate | It returns the interest rate for a fully invested security. |
Ipmt | It returns the interest payment for a given period for an investment, based on periodic, constant payments and a constant interest rate. |
Irr | It returns the internal rate of return for a series of cash flows presented with their numeric values. |
Ispmt | It returns an interest, paid over the specified investment period. |
MDuration | It returns the modified Macaulay duration for securities with assumed $100 face value. |
MIrr | It returns the internal rate of return for a series of periodic cash flows. |
Nominal | It returns the annual nominal interest rate if effective (actual) interest rate and the number of compounding periods per year are set. |
NPer | It returns the total number of periods for an investment based on periodic, constant payments and a constant interest rate. |
Npv | It returns the net present value of an investment based on a discount rate and a series of future payments (negative values) and income (positive values). |
OddfPrice | It returns the price per 100 dollars face value of securities for an odd, short or long, first period. |
OddfYield | It returns the income on securities with an irregular (short or long) first period. |
OddlPrice | It returns the price per 100 dollars of securities face value for the irregular (short or long) last period of coupon. |
OddlYield | It returns the income on securities with irregular (short or long) last period. |
Pmt | Calculates the payment for a loan based on constant payments and a constant interest rate. |
Ppmt | It returns the payment on the principal for a given investment based on periodic, constant payments and a constant interest rate. |
Price | It returns the price per $100 face value of the securities that pay periodic interest. |
PriceDisc | It returns the price per $100 face value of a discounted security. |
PriceMat | It returns the price per $100 face value of the securities that pay interest at maturity. |
Pv | It returns the current value of an investment. |
Rate | It returns the interest rate per period of a loan or an investment. |
Received | It returns the amount received at maturity for a fully invested security. |
RedemptionYield | It returns yield to maturity with odd payment periods. |
Sln | It returns the straight-line depreciation of an asset for one period. |
Syd | It returns the sum-of-years' digits depreciation of an asset for a specified period. |
TBillEq | It returns the bond-equivalent yield for a treasury bill. |
TBillPrice | It returns the price per $100 face value for a treasury bill. |
TBillYield | It returns the income for a treasury bill. |
Vdb | It returns the value of asset depreciation over any selected period, including partial periods, using the method of double balance decrease or any other specified method. |
XIrr | It returns the internal rate of return for a schedule of cash flows that are optionally periodic. |
Xnpv | It returns the net present value for a schedule of cash flows that are optionally periodic. |
YieldDisc | It returns annual yield of the securities, for which a discount is made. |
YieldF | It returns the yield on securities, for which interest is paid periodically. |
YieldMat | It returns the annual yield of a security that pays interest at maturity. |
See also: