Difference between revisions of "Manuals/calci/COUPDAYBS"

Latest revision as of 14:24, 15 November 2018

COUPDAYBS(Settlement, Maturity, Frequency, Basis)

Where Failed to parse (MathML with SVG or PNG fallback (recommended for modern browsers and accessibility tools): Invalid response ("Math extension cannot connect to Restbase.") from server "https://wikimedia.org/api/rest_v1/":): {\displaystyle Settlement} is the security's settlement date (a date when coupon or a bond is purchased),
$Maturity$ is the security's maturity date (a date when coupon or a bond expires),
Failed to parse (MathML with SVG or PNG fallback (recommended for modern browsers and accessibility tools): Invalid response ("Math extension cannot connect to Restbase.") from server "https://wikimedia.org/api/rest_v1/":): {\displaystyle Frequency} is the number of coupon payments per year, and
Failed to parse (MathML with SVG or PNG fallback (recommended for modern browsers and accessibility tools): Invalid response ("Math extension cannot connect to Restbase.") from server "https://wikimedia.org/api/rest_v1/":): {\displaystyle Basis} is the type of day count basis to use.
- COUPDAYBS(), returns the number of days from the beginning of the coupon period to the settlement date.

Description

COUPDAYBS(Settlement, Maturity, Frequency, Basis)

Failed to parse (MathML with SVG or PNG fallback (recommended for modern browsers and accessibility tools): Invalid response ("Math extension cannot connect to Restbase.") from server "https://wikimedia.org/api/rest_v1/":): {\displaystyle Settlement} and Failed to parse (MathML with SVG or PNG fallback (recommended for modern browsers and accessibility tools): Invalid response ("Math extension cannot connect to Restbase.") from server "https://wikimedia.org/api/rest_v1/":): {\displaystyle Maturity} 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 Failed to parse (MathML with SVG or PNG fallback (recommended for modern browsers and accessibility tools): Invalid response ("Math extension cannot connect to Restbase.") from server "https://wikimedia.org/api/rest_v1/":): {\displaystyle Settlement} date = Failed to parse (MathML with SVG or PNG fallback (recommended for modern browsers and accessibility tools): Invalid response ("Math extension cannot connect to Restbase.") from server "https://wikimedia.org/api/rest_v1/":): {\displaystyle maturity} date, Calci displays #N/A error message.
The values for Failed to parse (MathML with SVG or PNG fallback (recommended for modern browsers and accessibility tools): Invalid response ("Math extension cannot connect to Restbase.") from server "https://wikimedia.org/api/rest_v1/":): {\displaystyle Frequency} should be 1,2 or 4.

For Annual payment, frequency = 1,

For Semi-annual payment, frequency = 2,

For Quarterly payment, frequency = 4.

Failed to parse (MathML with SVG or PNG fallback (recommended for modern browsers and accessibility tools): Invalid response ("Math extension cannot connect to Restbase.") from server "https://wikimedia.org/api/rest_v1/":): {\displaystyle Basis} value is optional. If omitted, Calci assumes it to be 0.

Below table shows the use of Failed to parse (MathML with SVG or PNG fallback (recommended for modern browsers and accessibility tools): Invalid response ("Math extension cannot connect to Restbase.") from server "https://wikimedia.org/api/rest_v1/":): {\displaystyle Basis} values:

Basis	Description
0	US (NASD) 30/360
1	Actual/actual
2	Actual/360
3	Actual/365
4	European 30/360

If Failed to parse (MathML with SVG or PNG fallback (recommended for modern browsers and accessibility tools): Invalid response ("Math extension cannot connect to Restbase.") from server "https://wikimedia.org/api/rest_v1/":): {\displaystyle Basis} value is other than 0 to 4, Calci displays #N/A error message.

Examples

Consider the following example that shows the use of COUPDAYBS function:

01/25/2011
12/15/2012
1
1

=COUPDAYBS(A1,A2,A3,A4) displays 41 as a result.
=COUPDAYBS(DATE(2008,6,1),DATE(2009,11,1),2,1) displays 31 as a result.

References

List of Main Z Functions

Z3 home

@@ Line 1: / Line 1: @@
-=COUPDAYBS(settlement, maturity, frequency, basis)=
+<div style="font-size:25px">'''COUPDAYBS(Settlement, Maturity, Frequency, Basis)'''</div><br/>
-*Where <math>settlement</math> is the security's settlement date (a date when coupon or a bond is purchased),
+*Where <math>Settlement</math> is the security's settlement date (a date when coupon or a bond is purchased),
-*<math>maturity</math> is the security's maturity date (a date when coupon or a bond expires),
+*<math>Maturity</math> is the security's maturity date (a date when coupon or a bond expires),
-*<math>frequency</math> is the number of coupon payments per year, and
+*<math>Frequency</math> is the number of coupon payments per year, and
-*<math>basis</math> is the type of day count basis to use.
+*<math>Basis</math> is the type of day count basis to use.
+**COUPDAYBS(), returns the number of days from the beginning of the coupon period to the settlement date.
-COUPDAYBS() calculates the number of days from the beginning of coupon period to the settlement date.
 == Description ==
-COUPDAYBS(settlement, maturity, frequency, basis)
+COUPDAYBS(Settlement, Maturity, Frequency, Basis)
-*<math>settlement</math> and <math>maturity</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>Settlement</math> and <math>Maturity</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>settlement</math> date = <math>maturity</math> date, Calci displays #N/A error message.
+*If <math>Settlement</math> date = <math>maturity</math> date, Calci displays #N/A error message.
-*The values for <math>frequency</math> should be 1,2 or 4.
+*The values for <math>Frequency</math> should be 1,2 or 4.
 For Annual payment, frequency = 1,
@@ Line 21: / Line 20: @@
 For Quarterly payment, frequency = 4.
-*<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:
 {| class="wikitable"
@@ Line 39: / Line 38: @@
 |}
-*If <math>basis</math> value is other than 0 to 4, Calci displays #N/A error message.
+*If <math>Basis</math> value is other than 0 to 4, Calci displays #N/A error message.
 == Examples ==
@@ Line 74: / Line 73: @@
 ==Related Videos==
-{{#ev:youtube|jAtBkbUxNOM|280|center|COUPDAYBS}}
+{{#ev:youtube|v=BgwSA6ZAQT4|280|center|COUPDAYBS}}
 == See Also ==