9 lines
572 B
Plaintext
9 lines
572 B
Plaintext
#Issue date 1st Interest Settlement Rate Par Freq Basis Result
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"2008-03-01", "2008-08-31", "2008-05-01", 0.10, 1000, 2, 0, 16.666666666667
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"2008-03-05", "2008-08-31", "2008-05-01", 0.10, 1000, 2, 0, 15.555555555556
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"2010-01-01", "2010-06-30", "2010-04-01", 0.08, 10000, 4, 200
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"2008-03-05", "2008-08-31", "2008-05-01", -0.10, 1000, 2, 0, "#NUM!"
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"Invalid Date", "2008-08-31", "2008-05-01", 0.10, 1000, 2, 0, "#VALUE!"
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"2008-03-01", "2008-08-31", "2008-05-01", "ABC", 1000, 2, 0, "#VALUE!"
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"2008-03-01", "2008-08-31", "2008-05-01", 0.10, 1000, 2, "ABC", "#VALUE!"
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