Financial Functions

Function

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 amount to apply to a billing cycle using a depreciation coefficient

AMORLINC

Calculates the linear depreciation amount for assets

COUPDAYBS

Returns the number of days from the beginning of the interest date to the settlement date

COUPDAYS

Returns the number of days of the interest period including the settlement date

COUPDAYSNC

Returns the number of days between the settlement date and the next interest date (coupon settled day)

COUPNCD

Returns the next interest date after the settlement date

COUPNUM

Returns the number ...

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