Strategy ONE

Internal functions

Function

Syntax

Banding

Banding(Argument, StartAt, StopAt, Size)

BandingC

BandingC(Argument, StartAt, StopAt, BandCount)

BandingP

BandingP (Argument, Boundary1, Boundary2, Boundary3...BoundaryN)

Case

Case (Condition1, ReturnValue1, Condition2, ReturnValue2, ..., DefaultValue)

CaseV

CaseV (Argument, Value1, Result1, Value2, Result2, ..., DefaultResult)

Null/Zero functions

Function

Syntax

NullToZero

NullToZero(Argument)

ZeroToNull

ZeroToNull(Argument)

Financial functions

Function

Syntax

Accrint

Accrint <Par = 1000, Basis = 0> (Issue, FirstInterest, Settlement, Rate, Frequency)

Accrintm

Accrintm <Par = 1000, Basis =0 > (Issue, Maturity, Rate)

Coupdaybs

Coupdaybs <Basis = 0> (Settlement, Maturity, Frequency)

Coupdays

Coupdays <Basis = 0> (Settlement, Maturity, Frequency)

Coupdaysnc

Coupdaysnc <Basis = 0> (Settlement, Maturity, Frequency)

Coupncd

Coupncd <Basis = 0> (Settlement, Maturity, Frequency)

Coupnum

Coupnum <Basis = 0> (Settlement, Maturity, Frequency)

Couppcd

Couppcd <Basis = 0> (Settlement, Maturity, Frequency)

Cumipmt

Cumipmt <Type = 0> (Rate, Nper, Pv, Start, End)

Cumprinc

Cumprinc <Type = 0> (Rate, Nper, Pv, Start, End)

Db

Db <Month = 12> (Cost, Salvage, Life, Period)

Ddb

Ddb <Factor = 2> (Cost, Salvage, Life, Period)

Disc

Disc <Basis = 0> (Settlement, Maturity, Price, Redemption)

Dollarde

Dollarde (FractionalDollar, Decimal)

Dollarfr

Dollarfr (DecimalDollar, Fraction)

Duration

Duration <Basis = 0> (Settlement, Maturity, CouponRate, YieldRate, Frequency)

Effect

Effect(NominalRate, Npery)

Fv

Fv <Type = 0> (Rate, Nper, Pmt, Pv)

Intrate

Intrate <Basis = 0> (Settlement, Maturity, Investment, Redemption)

Ipmt

Ipmt < FV = 0, Type = 0 > (Rate, Period, Nperiod, PV)

Mduration

Mduration <Basis = 0> (Settlement, Maturity, CouponRate, YieldRate, Frequency)

Nominal

Nominal(EffectiveRate, Npery)

Nper

Nper <Type = 0> (Rate, Pmt, PV, FV)

Oddfprice

Oddfprice <Basis = 0> (Settlement, Maturity, Issue, FirstCoupon, CouponRate, YieldRate, Redemption, Frequency)

Oddfyield

Oddfyield <Basis = 0> (Settlement, Maturity, Issue, FirstCoupon, CouponRate, Price, Redemption, Frequency)

Oddlprice

Oddlprice <Basis = 0> (Settlement, Maturity, LastInterest, CouponRate, YieldRate, Redemption, Frequency)

Oddlyield

Oddlyield <Basis = 0> (Settlement, Maturity, LastInterest, CouponRate, Price, Redemption, Frequency)

Pmt

Pmt <FV = 0, Type = 0> (Rate, Nper, PV)

Ppmt

Ppmt <Type = 0> (Rate, Per, Nper, PV, FV)

Price

Price <Basis = 0> (Settlement, Maturity, CouponRate, YieldRate, Redemption, Frequency)

Pricedisc

Pricedisc <Basis = 0> (Settlement, Maturity, DiscRate, Redemption)

Pricemat

Pricemat <Basis = 0> (Settlement, Maturity, Issue, CouponRate, YieldRate)

Pv

Pv <Type = 0> (Rate, Nper, Pmt, FV)

Rate

Rate <FV = 0, Type = 0, Guess = 0 > (Nperiod, Payment, PV)

Received

Received <Basis = 0> (Settlement, Maturity, Investment, Discount)

Sln

Sln(Cost, Salvage, Life)

Syd

Syd < > (Cost, Salvage, Life, Period)

Tbilleq

Tbilleq(Settlement, Maturity, Discount)

Tbillprice

Tbillprice(Settlement, Maturity, Discount)

Tbillyield

Tbillyield < > (Settlement, Maturity, Price)

Yield

Yield <Basis = 0> (Settlement, Maturity, CouponRate, Price, Redemption, Frequency)

Yielddisc

Yielddisc <Basis = 0> (Settlement, Maturity, Price, Redemption)

Yieldmat

Yieldmat < Basis = 0 > (Settlement, Maturity, Issue, Rate, Price)

Vdb

Vdb <Factor = 2> (Cost, Salvage, Life, Period)

Math functions

Function

Syntax

Abs

Abs(Argument)

Acos

Abs(Argument)

Acosh

Acosh(Argument)

Asin

Asin(Argument)

Asinh

Asinh(Argument)

Atan

Atan(Number)

Atan2

Atan2(x_num, y_num)

Banding

Banding(Argument, StartAt, StopAt, Size)

BandingC

BandingC(Argument, StartAt, StopAt, BandCount)

BandingP

BandingP (Argument, Boundary1, Boundary2, Boundary3...BoundaryN)

Ceiling

Ceiling(Argument)

Combine

Combine(Number, Number_Chosen)

Cos

Cos(Argument)

Cosh

Cosh(Argument)

Cumipmt

Cumipmt <Type = 0> (Rate, Nper, Pv, Start, End)

Cumprinc

Cumprinc <Type = 0> (Rate, Nper, Pv, Start, End)

Db

Db <Month = 12> (Cost, Salvage, Life, Period)

Ddb

Ddb <Factor = 2> (Cost, Salvage, Life, Period)

Degrees

Degrees(Argument)

Exp

Exp(Argument)

Factorial

Factorial(Argument)

Floor

Floor(Argument)

Fv

Fv <Type = 0> (Rate, Nper, Pmt, Pv)

Int

Int(Argument)

Ipmt

Ipmt < FV = 0, Type = 0 > (Rate, Period, Nperiod, PV)

Ln

Ln(Argument)

Log

Log(Argument, Base)

Log10

Log10(Argument)

Mod

Mod(Argument, Divisor)

Power

Power(Argument, Power)

Quotient

Quotient(numerator, denominator)

Radians

Radians(Argument)

Randbetween

Randbetween(bottom, top)

Round

Round(Argument)

Round2

Round2(Argument, Precision)

Sin

Sin(Argument)

Sinh

Sinh(Argument)

Sqrt

Sqrt(Argument)

Tan

Tan(Argument)

Tanh

Tanh(Argument)

Trunc

Trunc(Argument)

Statistical functions

Function

Syntax

BetaDistribution

BetaDistribution < Lower Bound = 0, Upper Bound = 1 > (x, alpha, beta)

BinomialDistribution

BinomialDistribution <Cumulative = 0> (x, n, p)

ChiSquareDistribution

ChiSquareDistribution(x, df)

Confidence

Confidence(alpha, stdev, size)

CritBinomial

CritBinomial(trials, probability_s, alpha)

ExponentialDistribution

ExponentialDistribution <Cumulative = 0> (x, lambda)

FDistribution

FDistribution(x, df1, df2)

Fisher

Fisher (x)

GammaDistribution

GammaDistribution <Cumulative = 0> (x, alpha, beta)

HypergeometricDistribution

HypergeometricDistribution(x, n, M, N)

InverseBetaDistribution

InverseBetaDistribution < Lower Bound = 0, Upper Bound = 1 > (probability, x, alpha, beta)

InverseChiDistribution

InverseChiDistribution(x, df)

InverseFDistribution

InverseFDistribution (x, df1, df2)

InverseFisher

InverseFisher(x)

InverseGammaDistribution

InverseGammaDistribution (x, alpha, beta)

InverseLognormalDistribution

InverseLognormalDistribution(x, mean, stdev)

InverseNormDistribution

InverseNormDistribution(x, mean, stdev)

InverseNormSDistribution

InverseNormSDistribution(x)

InverseTDistribution

InverseTDistribution(probability, df)

LogNormalDistribution

LognormalDistribution(x, mean, stdev)

NegativeBinomialDistribution

NegativeBinomialDistribution(f, s, p)

NormalDistribution

NormalDistribution <Cumulative = 0> (x, mean, stdev)

Permut

Permut(n, m)

PoissonDistribution

PoissonDistribution <Cumulative=0> (x, lambda)

Standardize

Standardize(x,mean,stdev)

StandardNormalDistribution

StandardNormalDistribution (Argument)

TDistribution

TDistribution(x, df)

WeibullDistribution

WeibullDistribution <Cumulative = 0> (x, alpha, beta)