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Function
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- result
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- true
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- urlencode()
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Freceived()
描述：
相当于excel中的RECEIVED函数。
语法：
Freceived (settlement,maturity,inverstment,discount)
备注：
外部库函数，外部库的使用请参考《外部库使用指南》。
计算一次性付息的有价证券到期收回的金额，日计数基准类型为US (NASD) 30/360。
参数：
|
settlement |
证券的成交日。 |
|
maturity |
债券到期日期。 |
|
inverstment |
债券的最初购买价格。 |
|
discount |
债券的贴现率。 |
选项：
|
@1 |
日计数基准类型为实际天数/实际天数，对应excel中的basis参数。 |
|
@0 |
日计数基准类型为实际天数/360，对应excel中的basis参数。 |
|
@5 |
日计数基准类型为实际天数/365，对应excel中的basis参数。 |
|
@e |
日计数基准类型为欧洲 30/360，对应excel中的basis参数。 |
示例：
|
Freceived@0(date("2001-2-15"),date("2001-5-15"),1000000,0.0575) |
1014420.2658626447 |
|
Freceived@5(date("2001-2-15"),date("2001-5-15"),1000000,0.0575) |
1014219.9190013407 |