forked from amazingfate/help
INTEGRATION: CWS hc680pp1 (1.4.14); FILE MERGED
2005/09/30 15:31:03 ufi 1.4.14.2: RESYNC: (1.4-1.5); FILE MERGED 2005/06/02 09:56:40 fpe 1.4.14.1: regular update
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@ -5,9 +5,9 @@
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*
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* $RCSfile: 04060103.xhp,v $
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*
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* $Revision: 1.5 $
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* $Revision: 1.6 $
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*
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* last change: $Author: rt $ $Date: 2005-09-07 17:27:00 $
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* last change: $Author: kz $ $Date: 2005-10-05 11:57:02 $
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*
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* The Contents of this file are made available subject to
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* the terms of GNU Lesser General Public License Version 2.1.
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@ -42,7 +42,7 @@
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</topic>
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<history>
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<created date="2003-10-31T00:00:00">Sun Microsystems, Inc.</created>
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<lastedited date="2005-02-21T14:23:54">converted from old format - fpe</lastedited>
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<lastedited date="2005-05-12T14:17:05">converted from old format - fpe</lastedited>
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</history>
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</meta>
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<body>
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@ -139,8 +139,8 @@
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<paragraph role="code" id="par_id3147074" xml-lang="en-US" l10n="U" oldref="351">ACCRINTM(Issue;Settlement;Rate;Par;Basis)</paragraph>
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<paragraph role="paragraph" id="par_id3144773" xml-lang="en-US" l10n="U" oldref="352">
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<emph>Issue</emph>: the issue date of the security.</paragraph>
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<paragraph role="paragraph" id="par_id3154956" xml-lang="en-US" l10n="U" oldref="353">
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<emph>Settlement</emph>: the maturity date.</paragraph>
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<paragraph role="paragraph" id="par_id3154956" xml-lang="en-US" l10n="CHG" oldref="353">
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<emph>Settlement</emph>: the date at which the interest accrued up until then is to be calculated.</paragraph>
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<paragraph role="paragraph" id="par_id3153972" xml-lang="en-US" l10n="U" oldref="354">
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<emph>Rate</emph>: the annual nominal rate of interest (coupon interest rate).</paragraph>
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<paragraph role="paragraph" id="par_id3159204" xml-lang="en-US" l10n="U" oldref="355">
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