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Manuals/calci/TBILLEQ (view source)
Revision as of 22:05, 28 February 2014
, 22:05, 28 February 2014no edit summary
*If <math>SettlementDate</math> >= <math>MaturityDate</math>, Calci displays #N/A error message.
*If <math>SettlementDate</math> >= <math>MaturityDate</math>, Calci displays #N/A error message.
*<math>MaturityDate</math> should not be greater than one year from <math>SettlementDate</math>. Else, Calci displays #N/A error message.
*<math>MaturityDate</math> should not be greater than one year from <math>SettlementDate</math>. Else, Calci displays #N/A error message.
*If <math>Discount</math> <0, Calci displays #N/A error message.
*If <math>Discount</math> <=0, Calci displays #N/A error message.
*Formula:
*Formula:
If 'N' is number of days from 'Settlement' to 'Maturity', then TBILLEQ is calculated as -
If 'N' is number of days from 'Settlement' to 'Maturity', then TBILLEQ is calculated as -