|
#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!"
|