FINANCIAL FUNCTIONS

DATA

LOAN AMOUNT
INTEREST RATE
LOAN PERIOD IN YEARS

1. IPMT
2. PPMT

DATA

INSTALLMENT
NUMBER OF YEARS
MARKUP VALUE

3. FUTURE VALUE (FV)

DATA

LOAN

PRESENT VALUE
PAYMENT
NO. OF PERIODS
FUTURE VALUE

4. RATE (MONTHLY)
(YEARLY)

DATA (HOME LOAN)

INTEREST RATE
TERM OF LOANS(YEAR)
MONTHLY PAYMENT

5. PRESENT VALUE

DATA (HOME LOAN)

HOME LOAN PRESENT VALUE

INTEREST RATE
MONTHLY PAYMENT

6. NPER
COST
SALVAGE
LIFE
START PERIOD
END PERIOD

7. VDB

DATA

ISSUE DATE
FIRST INTEREST DATE
SETTLEMENT DATE
ANNUAL RATE
PER VALUE
FREQUENCY
BASIS
CALC_METHOD

8. ACCRINT

9. ACCRINTM

DATA
COST
DATE OF PURCHASE
EFP
S VALUE
P
RATE

10. AMORDEGRC

11. AMORLINC

DATA

SETTLEMENT DATE
MATURITY DATE
FREQUENCY

12. COUPDAYSBS

DATA

SETTLEMENT DATE
MATURITY DATE
FREQUENCY

13. COUPDAYSNC

14. COUPNCD

15. COUPNUM

16. DB FUNCTION

DATA

COST
SALVAGE
LIFE
PERIOD
MONTH

17. DISC FUNCTION

SETTLEMENT DATE
MATURITY
PR
REDEMPTION

18. DOLLARDE FUNCTION

FRACTIONAL DOLLAR
FRACTION

19. DURATION FUNCTION

SETTLEMENT DATE
MATURITY
COUPON
YID
FREQUENCY

20. EFFECT FUNCTION

NOMINAL RATE
PERIODS
ONS
₹ 100,000.00
10%
5.00

₹ 833.33
₹ 1,291.37

₹ 10,000.00
5.00
5%

₹ 55,256.31

₹ 50,000.00
₹ -250.00
5
0

-100%

6%
 30
₹ 500.00

₹ 83,395.81

₹ 1,000,000.00
10%
₹ 5,000.00

9.84910389 (APPROX. 10 YRS)

₹ 30,000.00
₹ 5,000.00
90
9
25

₹ 7,401.49

10/2/2019
10/4/2019
10/5/2019
10%
₹ 1,000,000.00
4.00
3.00
1

821.9178082192

833.3333333333
₹ 100,000.00
10/8/2019
10/20/2019
800
2
5%

10893

5000

10/10/2019
10/13/2019
4

87

10/5/2019
10/10/2019
4

43748

₹ 282.57

₹ 3,000.00
 500
4
4
12

3.6

10/15/2019
10/20/2019
95
100

1.9375

1.15
16

0.0061643836

10/10/2019
10/13/2019
0.51
0.24
4

0.0830568093

0.08
15