Output Values: Adf, Ass, Ams, AF, Ap, Bdf, Bss, Bms, BF, Bp, ABdf, ABss, ABms, ABF, ABp, ERRdf, ERRss, ERRms are assigned respectively to variables Adf, SSa, MSa, Fa, pa, Bdf, SSb, MSb, Fb, pb, ABdf, SSab, MSab, Fab, pab, Edf, SSe, MSe.

Also, output values are assigned to MatAns as shown below.

 

 

Adf

Ass

Ams

AF

Ap

MatAns =

 

Bdf
BssBms

BF

Bp

 

ABdfABssABmsABF ABp

 

 

 

 

ERRdfERRssERRms

0

0

kPerforming Financial Calculations in a ProgramSetup Commands

Date Mode Setting for Financial Calculations DateMode365....... 365 days DateMode360....... 360 days

Payment Period Setting

PmtBgn................. Start of period PmtEnd................. End of period

Bond Calculation Payment Periods PeriodsAnnual ...... Annual PeriodsSemi ......... Semiannual

Financial Calculation Commands

For the meaning of each argument, see “Chapter 7 Financial Calculation”.

Simple Interest

Smpl SI: Returns the interest based on simple interest calculation.

Syntax: Smpl SI(n, I%, PV)

Smpl SFV: Returns the total of principal and interest based on simple interest calculation.

Syntax: Smpl SFV(n, I%, PV)

8-48