Initial commit

2017-05-26 11:41:26 +02:00
commit 61c24500af
6264 changed files with 645934 additions and 0 deletions
@@ -0,0 +1,8 @@
+#Issue date	1st Interest	Settlement	Rate	Par	Freq	Basis	Result
+"2008-03-01",	"2008-08-31",	"2008-05-01",	0.10,	1000,	2,	0,	16.666666666667
+"2008-03-05",	"2008-08-31",	"2008-05-01",	0.10,	1000,	2,	0,	15.555555555556
+"2010-01-01",	"2010-06-30",	"2010-04-01",	0.08,	10000,	4,		202.222222222222
+"2008-03-05",	"2008-08-31",	"2008-05-01",	-0.10,	1000,	2,	0,	"#NUM!"
+"Invalid Date",	"2008-08-31",	"2008-05-01",	0.10,	1000,	2,	0,	"#VALUE!"
+"2008-03-01",	"2008-08-31",	"2008-05-01",	"ABC",	1000,	2,	0,	"#VALUE!"
+"2008-03-01",	"2008-08-31",	"2008-05-01",	0.10,	1000,	2,	"ABC",	"#VALUE!"
@@ -0,0 +1,6 @@
+#Issue date	Settlement	Rate	Par	Basis	Result
+"2008-04-01",	"2008-06-15",	0.10,	1000,	3,	20.547945205479
+"2010-01-01",	"2010-12-31",	0.08,	10000,		800
+"2008-03-05",	"2008-08-31",	-0.10,	1000,	2,	"#NUM!"
+"Invalid Date",	"2008-08-31",	0.10,	1000,	2,	"#VALUE!"
+"2008-03-01",	"2008-08-31",	"ABC",	1000,	2,	"#VALUE!"
@@ -0,0 +1,3 @@
+#Cost	Date purchased	End of the 1st period	Salvage	Period	Depreciation	Basis	Result
+2400,	"2008-08-19",	"2008-12-31",		300,	1,	0.15,		1,	776
+150,	"2011-01-01",	"2011-09-30",		20,	1,	0.2,		4,	42
@@ -0,0 +1,3 @@
+#Cost	Date purchased	End of the 1st period	Salvage	Period	Depreciation	Basis	Result
+2400,	"2008-08-19",	"2008-12-31",		300,	1,	0.15,		1,	360
+150,	"2011-01-01",	"2011-09-30",		20,	1,	0.2,		4,	30
@@ -0,0 +1,6 @@
+#Settlement	Maturity	Frequency	Basis	Result
+"25-Jan-2007",	"15-Nov-2008",	2,		1,	71
+"2011-01-01",	"2012-10-25",	4,			66
+"Invalid Date",	"15-Nov-2008",	2,		1,	"#VALUE!"
+"25-Jan-2007",	"Invalid Date",	2,		1,	"#VALUE!"
+"25-Jan-2007",	"15-Nov-2008",	3,		1,	"#NUM!"
@@ -0,0 +1,6 @@
+#Settlement	Maturity	Frequency	Basis	Result
+"25-Jan-2007",	"15-Nov-2008",	2,		1,	181
+"2011-01-01",	"2012-10-25",	4,			90
+"Invalid Date",	"15-Nov-2008",	2,		1,	"#VALUE!"
+"25-Jan-2007",	"Invalid Date",	2,		1,	"#VALUE!"
+"25-Jan-2007",	"15-Nov-2008",	3,		1,	"#NUM!"
@@ -0,0 +1,6 @@
+#Settlement	Maturity	Frequency	Basis	Result
+"25-Jan-2007",	"15-Nov-2008",	2,		1,	110
+"2011-01-01",	"2012-10-25",	4,			24
+"Invalid Date",	"15-Nov-2008",	2,		1,	"#VALUE!"
+"25-Jan-2007",	"Invalid Date",	2,		1,	"#VALUE!"
+"25-Jan-2007",	"15-Nov-2008",	3,		1,	"#NUM!"
@@ -0,0 +1,6 @@
+#Settlement	Maturity	Frequency	Basis	Result
+"25-Jan-2007",	"15-Nov-2008",	2,		1,	39217
+"2011-01-01",	"2012-10-25",	4,			40568
+"Invalid Date",	"15-Nov-2008",	2,		1,	"#VALUE!"
+"25-Jan-2007",	"Invalid Date",	2,		1,	"#VALUE!"
+"25-Jan-2007",	"15-Nov-2008",	3,		1,	"#NUM!"
@@ -0,0 +1,7 @@
+#Settlement	Maturity	Frequency	Basis	Result
+"25-Jan-2007",	"15-Nov-2008",	2,		1,	4
+"2011-01-01",	"2012-10-25",	4,		0,	8
+"Invalid Date",	"15-Nov-2008",	2,		1,	"#VALUE!"
+"25-Jan-2007",	"Invalid Date",	2,		1,	"#VALUE!"
+"25-Jan-2007",	"15-Nov-2008",	3,		1,	"#NUM!"
+"01-Jan-2008",	"31-Dec-2012",	1,		1,	5
@@ -0,0 +1,6 @@
+#Settlement	Maturity	Frequency	Basis	Result
+"25-Jan-2007",	"15-Nov-2008",	2,		1,	39036
+"2011-01-01",	"2012-10-25",	4,			40476
+"Invalid Date",	"15-Nov-2008",	2,		1,	"#VALUE!"
+"25-Jan-2007",	"Invalid Date",	2,		1,	"#VALUE!"
+"25-Jan-2007",	"15-Nov-2008",	3,		1,	"#NUM!"
@@ -0,0 +1,10 @@
+#rate		nper	pv	start_period	end_period	type	result
+0.0075,		360,	125000,	13,		24,		0,	-11135.232130751
+0.0075,		360,	125000,	1,		1,		0,	-937.50
+0.004166666667,	60,	50000,	1,		12,		0,	-2294.9775375121
+0.004166666667,	60,	50000,	13,		24,		0,	-1833.1000667254
+0.004166666667,	60,	50000,	25,		36,		0,	-1347.5920679425
+0.004166666667,	60,	50000,	37,		48,		0,	-837.24455850309
+0.004166666667,	60,	50000,	49,		60,		0,	-300.78670189939
+0.0075,		360,	125000,	24,		13,		0,	"#VALUE!"
+0.0075,		360,	125000,	24,		13,		2,	"#NUM!"
@@ -0,0 +1,10 @@
+#rate		nper	pv	start_period	end_period	type	result
+0.0075,		360,	125000,	13,		24,		0,	-934.10712342088
+0.0075,		360,	125000,	1,		1,		0,	-68.278271180977
+0.004166666667,	60,	50000,	1,		12,		0,	-9027.7626490046
+0.004166666667,	60,	50000,	13,		24,		0,	-9489.6401197913
+0.004166666667,	60,	50000,	25,		36,		0,	-9975.1481185741
+0.004166666667,	60,	50000,	37,		48,		0,	-10485.495628014
+0.004166666667,	60,	50000,	49,		60,		0,	-11021.953484617
+0.0075,		360,	125000,	24,		13,		0,	"#VALUE!"
+0.0075,		360,	125000,	24,		13,		2,	"#NUM!"
@@ -0,0 +1,17 @@
+#cost		salvage		life	period	month	result
+1000000,	100000,		6,	1,	7,	186083.33333333
+1000000,	100000,		6,	2,	7,	259639.41666667
+1000000,	100000,		6,	3,	7,	176814.44275
+1000000,	100000,		6,	4,	7,	120410.63551275
+1000000,	100000,		6,	5,	7,	81999.642784183
+1000000,	100000,		6,	6,	7,	55841.756736028
+1000000,	100000,		6,	7,	7,	15845.098473848
+10000,		1000,		5,	1,	6,	1845.00
+10000,		1000,		5,	2,	6,	3009.195
+10000,		1000,		5,	3,	6,	1898.802045
+10000,		1000,		5,	4,	6,	1198.144090395
+10000,		1000,		5,	5,	6,	756.02892103925
+10000,		1000,		5,	6,	6,	238.52712458788
+0,		0,		5,	6,	6,	0.0
+-1000,		100,		5,	6,	6,	"#NUM!"
+"ABC",		100,		5,	6,	6,	"#VALUE!"
@@ -0,0 +1,16 @@
+#cost		salvage		life	period	month	result
+2400,		300,		36500,	1,		0.13150684931507
+2400,		300,		36500,	2,		0.13149964346031
+2400,		300,		36500,	7,		0.13146362010871
+2400,		300,		36500,	7,	14,	0.91843145432708
+2400,		300,		120,	1,	2,	40.00
+2400,		300,		10,	1,	2,	480.00
+2400,		300,		10,	2,	1.5,	306.00
+2400,		300,		10,	10,		22.12254720000030
+10000,		1000,		5,	1,		4000.00
+10000,		1000,		5,	2,		2400.00
+10000,		1000,		5,	3,		1440.00
+10000,		1000,		5,	4,		864.00
+10000,		1000,		5,	5,		296.00
+-2400,		300,		36500,	1,		"#NUM!"
+"ABC",		300,		36500,	1,		"#VALUE!"
@@ -0,0 +1,6 @@
+#settlement	maturity	price	redemption	basis	result
+"2007-01-25",	"2007-06-15",	97.975,	100,		1,	0.052420213
+"2010-04-01",	"2015-03-31",	95,	100,			0.01
+"2010-04-01",	"2015-03-31",	0,	100,			"#NUM!"
+"2010-04-01",	"2015-03-31",	"ABC",	100,			"#VALUE!"
+"Invalid Date",	"2007-06-15",	97.975,	100,		1,	"#VALUE!"
@@ -0,0 +1,10 @@
+#fractional_dollar	fraction	result
+1.02,			16,		1.125
+1.1,			32,		1.3125
+1.01,			16,		1.0625
+1.1,			16,		1.625
+1.03,			32,		1.09375
+1.3,			32,		1.9375
+1.12,			32,		1.375
+1.2345,			0,		"#DIV/0!"
+1.2345,			-2,		"#NUM!"
@@ -0,0 +1,10 @@
+#decimal_dollar		fraction	result
+1.125,			16,		1.02
+1.125,			32,		1.04
+1.0625,			16,		1.01
+1.625,			16,		1.1
+1.09375,		32,		1.03
+1.9375,			32,		1.3
+1.375,			32,		1.12
+1.2345,			0,		"#DIV/0!"
+1.2345,			-2,		"#NUM!"
@@ -0,0 +1,6 @@
+#nominal_rate	npery	Result
+0.0525,		4,	0.053542667370758
+0.10,		4,	0.103812890625
+0.10,		2,	0.1025
+0.025,		2,	0.02515625
+1,		0,	"#NUM!"
@@ -0,0 +1,9 @@
+#rate		nper	pmt	pv	type	Result
+0.005,		10,	-200,	-500,	1,	2581.4033740601
+0.01,		12,	-1000,			12682.503013197
+0.009166666667,	35,	-2000,	,	1,	82846.246372418
+0.005,		12,	-100,	-1000,	1,	2301.4018303409
+0.004166666667,	60,	-1000,			68006.082841536
+0.025,		16,	-2000,	0,	1,	39729.460894166
+0.1,		12,	-100,	0,	2,	"#NUM!"
+0.0,		12,	-100,	-100,		1300
@@ -0,0 +1,4 @@
+#principal	schedule			Result
+1,		{0.09|0.11|0.1},		1.33089
+10,		{0.09;0.11;0.1},		13.3089
+10000,		{0.05|0.05|0.035|0.035|0.035},	12223.614571875
@@ -0,0 +1,6 @@
+#Settlement	Maturity	Investment	Redemption	Basis	Result
+"2008-02-15",	"2008-05-15",	1000000,	1014420,	2,	0.05768
+"2005-04-01",	"2010-03-31",	1000,		2125,			0.225
+"2008-02-15",	"2008-05-15",	1000000,	1014420,	"ABC",	"#VALUE!"
+"2008-02-15",	"2008-05-15",	1000000,	-1014420,	2,	"#NUM!"
+"Invalid Date",	"2008-05-15",	1000000,	1014420,	2,	"#VALUE!"
@@ -0,0 +1,9 @@
+#rate		per	nper	pv		fv		type	Result
+0.008333333333,	3,	3,	8000,					-22.406893015021
+0.10,		3,	3,	8000,					-292.44712990937
+0.004166666667,	1,	60,	50000,					-208.33333335
+0.004166666667,	2,	60,	50000,					-205.26988189617
+0.00875,	1,	8,	10000,		5000,		1,	0.00
+0.00875,	2,	8,	10000,		5000,		1,	-70.968650395559
+0.005,		2,	8,	2500,		200,		6,	"#NUM!"
+0.005,		8,	2,	2500,		200,		1,	"#VALUE!"
@@ -0,0 +1,6 @@
+#values					guess	Result
+{-70000;12000;15000;18000;21000},		-0.021244848273410
+{-70000;12000;15000;18000;21000;26000},		0.08663094803652
+{-70000;12000;15000;18000},		0.10,	-0.18213746414550
+{-100;20|24|28.80},				-0.13618951095869
+{-100;20|24|28.80|34.56|41.47},			0.130575756371527
@@ -0,0 +1,5 @@
+#rate		per	nper	pv		result
+0.008333333333,	1,	36,	8000000,	-64814.814812222
+0.10,		1,	3,	8000000,	-533333.33333333
+0.004166666667,	1,	60,	50000,		-204.8611111275
+0.004166666667,	2,	60,	50000,		-201.388888905
@@ -0,0 +1,6 @@
+#values						finance_rate	reinvestment_rate	Result
+{-120000;39000|30000|21000|37000|46000},	0.10,		0.12,			0.12609413036591
+{-120000;39000|30000|21000},			0.10,		0.12,			-0.048044655249981
+{-120000;39000|30000|21000|37000|46000},	0.10,		0.14,			0.13475911082831
+{-100;12|14|11},				5.5,		5,			0.74021752686287
+{-100;12|14|11|13|16},				5.5,		5,			1.8579321744785
@@ -0,0 +1,6 @@
+#effect_rate	npery	result
+0.053543,	4,	0.052500319868356
+0.10,		4,	0.09645475633778
+0.10,		2,	0.097617696340303
+0.025,		12,	0.024718035238113
+-0.025,		12,	"#NUM!"
@@ -0,0 +1,10 @@
+#rate		pmt	pv	fv	type	result
+0.01,		-100,	-1000,	10000,	1,	59.673865674295
+0.01,		-100,	-1000,	10000,		60.082122853762
+0.01,		-100,	-1000,			-9.5785940398132
+0.003333333333,	-1000,	50000,			54.78757726
+0.015,		-1200,	9000,	5000,	1,	11.90373729
+0.015,		-1200,	9000,	5000,	2,	"#NUM!"
+0.015,		0.0,	0.0,	5000,	1,	"#NUM!"
+0.0,		0.0,	-500,	5000,	1,	"#NUM!"
+0.0,		-50,	-250,	150,	1,	-2.0
@@ -0,0 +1,5 @@
+#rate		values					result
+0.10,	-10000,	3000,	4200,	6800,			1188.4434123352
+0.08,	8000,	9200,	10000,	12000,	14500,		41922.061554932
+0.08,	8000,	9200,	10000,	12000,	14500,	-9000,	36250.534912984
+0.05,	2000,	2400,	2900,	3500,	4100,		12678.677633095
@@ -0,0 +1,10 @@
+#Settlement	Maturity	Rate	Yield	Redemption	Frequency	Basis	Result
+"15-Feb-2008",	"15-Nov-2017",	0.0575,	0.065,	100,		2,		0,	94.6343616213221
+"15-Feb-2008",	"15-Nov-2017",	0.0575,	0.065,	100,		2,		1,	94.6354492078772
+"15-Feb-2008",	"15-Nov-2017",	0.0575,	0.065,	100,		2,		2,	94.6365640300251
+"15-Feb-2008",	"15-Nov-2017",	0.0575,	0.065,	100,		2,		3,	94.6351747967845
+"01-Apr-2012",	"31-Mar-2020",	0.12,	0.10,	100,		2,		NULL,	110.8344835932160
+"01-Apr-2012",	"31-Mar-2020",	0.12,	0.10,	100,		2,		1,	110.8345373958590
+"01-Apr-2012",	"31-Mar-2020",	0.12,	0.10,	100,		2,		2,	110.8344835932160
+"01-Apr-2012",	"31-Mar-2020",	0.12,	0.10,	100,		2,		3,	110.8345285514390
+"01-Apr-2012",	"31-Mar-2020",	0.12,	0.10,	100,		4,		3,	110.9217329631980
@@ -0,0 +1,11 @@
+#Periods	Payment	Present Value	Future Value	Type	Guess	Result
+48,		-200,	8000,						0.0077014724882014
+60,		-6000,	120000,						0.0467819164224934
+60,		-1000,	120000,						-0.0204429522193565
+24,		-250,	5000,						0.0151308439023434
+24,		-250,	5000,		NULL,		1,		0.0165501190667120
+208,		-700,	8000,						0.0874999976840937
+10,		-1000,	6500,						0.0871137556058636
+6,		-1000,	100000,		-126068,			0.0484721272835728
+6,		1000,	100000,		-126068,			0.0302728738275435
+6,		-1000,	-100000,	126068,		0,		0.0302728738275437
@@ -0,0 +1,4 @@
+#values					dates										guess	Result
+{-10000;2750|4250|3250|2750|46000},	{"2008-01-01";"2008-03-01"|"2008-10-30"|"2009-02-15"|"2009-04-01"},		0.10,	0.373362535
+{-100;20|40|25},			{"2010-01-01";"2010-04-01"|"2010-10-01"|"2011-02-01"},					-0.3024
+{-100;20|40|25|8|15},			{"2010-01-01";"2010-04-01"|"2010-10-01"|"2011-02-01"|"2011-03-01"|"2011-06-01"},	0.2095