Excel to Analytica Mappings/Financial Functions
ACCRINT(issue, first_interest, settlement, rate, par, frequency, basis, calc_method)
ACCRINTM(issue, settlement, rate, par, basis)
AMORDEGRC(cost, date_purchased, first_period, salvage, period, rate, basis)
AMORLINC(cost, date_purchased, first_period, salvage, period, rate, basis)
COUPDAYBS(settlement, maturity, frequency, basis)
COUPDAYS(settlement, maturity, frequency, basis)
COUPDAYSNC(settlement, maturity, frequency, basis)
COUPNCD(settlement, maturity, frequency, basis)
COUPNUM(settlement, maturity, frequency, basis)
COUPPCD(settlement, maturity, frequency, basis)
CUMIPMT(rate, nper, pv, start_period, end_period, type)
Analytica equivalent:
- CumIPmt(rate, nper, pv, start_per, end_per, type)
CUMPRINC(rate, nper, pv, start_period, end_period, type)
Analytica equivalent:
- CumPrinc(rate, nper, pv, start_per, end_per, type)
DB(cost, salvage, life, period, month)
DDB(cost, salvage, life, period, factor)
DISC(settlement, maturity, pr, redemption, basis)
DOLLARDE(fractional_dollar, fraction)
DOLLARFR(decimal_dollar, fraction)
DURATION(settlement, maturity, coupon, yld, frequency, basis)
EFFECT(nominal_rate, npery)
FV(rate, nper, pmt, pv, type)
Analytica equivalent:
- Fv(rate, nper, pmt, pv, type)
FVSCHEDULE(principal, schedule)
This computes the future value of principal after compounding interest according to a time-varying array of interest rates. So when this is used, «schedule» is an array. In Analytica, since «schedule» is an array, it will have an index, say I. The equivalent is then:
- principal * Product(1+schedule, I)
INTRATE(settlement, maturity, coupon, yld, frequency, basis)
IPMT(rate, per, nper, pv, fv, type)
Analytica equivalent:
- IPmt(rate, per, nper, pv, fv, type)
IRR(values, guess)
Analytica equivalent:
- Irr(values, I, guess)
where «I» is the index that the internal rate of return is computed over. This index parameter is often the Time index.
ISPMT(rate, per, nper, pv)
Analytica equivalent:
- -pv*(1-per/nper)*rate
MDURATION(settlement, maturity, coupon, yld, frequency, basis)
MIRR(values, finance_rate, reinvest_rate
Analytica equivalent:
- MIrr(values, I, finance_rate, reinvest_rate)
where the array of cash flows, «values», is indexed by «I».
NOMINAL(effect_rate, npery)
NPER(rate, pmt, pv, fv, type)
Analytica equivalent:
- NPer(rate, pmt, pv, fv, type)
NPV(rate, value1, value2, ...)
Analytica equivalent:
- Npv(rate, values, I)
where «I» is the index that the net present value is computed over. The Time index is often used for this index.
ODDFPRICE(settlement, maturity, issue, first_coupon, rate, yld, redemption, frequency, basis)
ODDFYEILD(settlement, maturity, issue, first_coupon, rate, pr, redemption, frequency, basis)
ODDLPRICE(settlement, maturity, last_interest, rate, yld, redemption, frequency, basis)
ODDLYIELD(settlement, maturity, last_interest, rate, pr, redemption, frequency, basis)
PMT(rate, nper, pv, fv, type)
Analytica equivalent:
- Pmt(rate, nper, pv, fv, type)
PPMT(rate, per, nper, pv, fv, type)
Analytica equivalentt:
- PPmt(rate, per, nper, pv, fv, type)
PRICE(settlement, maturity, discount, redemption, basis)
PRICEDISC(settlement, maturity, discount, redemption, basis)
PRICEMAT(settlement, maturity, issue, rate, yld, basis)
PV(rate, nper, pmt, fv, type)
Analytica equivalent:
- Pv(rate, nper, pmt, fv, type)
RATE(nper, pmt, pv, fv, type, guess)
Analytica equivalent:
- Rate(nper, pmt, pv, fv, type, guess)
RECEIVED(settlement, maturity, investment, discount, basis)
SLN(cost, salvage, life)
Analytica equivalent:
- (cost-salvage)/life
SYD(cost, salvage, life, pr)
TBILLEQ(settlement, maturity, discount)
TBILLPRICE(settlement, maturity, discount)
TBILLYIELD(cost, salvage, life, start_period, end_period, factor, no_switch)
VDB(cost, salvage, life, start_period, end_period, factor, no_switch)
XIRR(values, dates, guess)
Analytica equivalent:
- XIrr(values, dates, I, guess)
where the index «I» dimensions both «values» and «dates».
XNPV(rate, values, dates)
Analytica equivalent:
- XNpv(rate, values, dates, I)
where the index «I» dimensions both «values» and «dates».
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