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| − | =RECEIVED(SettlementDate, MaturityDate, Investment, Discount, Basis)= | + | <div style="font-size:30px">'''RECEIVED (SettlementDate,MaturityDate,Investment,DiscountRate,Basis)'''</div><br/> |
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| | *where, <math>SettlementDate</math> is the security's settlement date (a date when coupon or a bond is purchased) | | *where, <math>SettlementDate</math> is the security's settlement date (a date when coupon or a bond is purchased) |
| | *<math>MaturityDate</math> is the security's maturity date (a date when coupon or a bond expires) | | *<math>MaturityDate</math> is the security's maturity date (a date when coupon or a bond expires) |
| | *<math>Investment</math> is the amount invested in security | | *<math>Investment</math> is the amount invested in security |
| − | *<math>Discount</math> is the security's discount rate | + | *<math>DiscountRate</math> is the security's discount rate |
| | *<math>Basis</math> is the type of day count basis to use | | *<math>Basis</math> is the type of day count basis to use |
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| − | RECEIVED() calculates the amount received at maturity for a fully invested security. | + | RECEIVED(), returns the amount received at maturity for a fully invested security. |
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| | == Description == | | == Description == |
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| | *<math>SettlementDate</math> and <math>MaturityDate</math> dates should be entered either in 'date format' or 'dates returned using formulas'. If dates are not valid, Calci displays #N/A error message. | | *<math>SettlementDate</math> and <math>MaturityDate</math> dates should be entered either in 'date format' or 'dates returned using formulas'. If dates are not valid, Calci displays #N/A error message. |
| | *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. |
| − | *If <math>Investment</math> <=0 or <math>Discount</math> <=0, Calci displays #N/A error message. | + | *If <math>Investment</math> <=0 or <math>DiscountRate</math> <=0, Calci displays #N/A error message. |
| | *<math>Basis</math> value is optional. If omitted, Calci assumes it to be 0. | | *<math>Basis</math> value is optional. If omitted, Calci assumes it to be 0. |
| | Below table shows the use of <math>Basis</math> values: | | Below table shows the use of <math>Basis</math> values: |