Returns the accrued interest for a security that pays periodic interest..
Name | Type | Description |
arg1 | any | Is the security's issue date, expressed as a serial date number. |
arg2 | any | Is the security's first interest date, expressed as a serial date number. |
arg3 | any | Is the security's settlement date, expressed as a serial date number. |
arg4 | any | Is the security's annual coupon rate. |
arg5 | any | Is the security's par value. |
arg6 | any | Is the number of coupon payments per year. |
arg7 | any | Is the type of day count basis to use. |
arg8 | any | Is a logical value: to accrued interest from issue date = TRUE or omitted; to calculate from last coupon payment date = FALSE. |
builder.CreateFile("xlsx"); var oWorksheet = Api.GetActiveSheet(); var oFunction = Api.GetWorksheetFunction(); oWorksheet.GetRange("A1").SetValue(oFunction.ACCRINT("1/1/2018", "6/25/2018", "10/15/2018", "3.50%", 1000, 2)); builder.SaveFile("xlsx", "ACCRINT.xlsx"); builder.CloseFile();