INTEGRATION: CWS hcshared17_DEV300 (1.9.2); FILE MERGED

2008/03/04 15:23:56 ufi 1.9.2.1: vor build
This commit is contained in:
Kurt Zenker
2008-03-07 11:07:51 +00:00
parent 9d8bc6525a
commit 97c23a934f

View File

@ -7,9 +7,9 @@
*
* $RCSfile: 04060119.xhp,v $fileonly,v $
*
* $Revision: 1.9 $
* $Revision: 1.10 $
*
* last change: $Author: rt $ $Date: 2008-02-19 22:13:25 $
* last change: $Author: kz $ $Date: 2008-03-07 12:07:51 $
*
* The Contents of this file are made available subject to
* the terms of GNU Lesser General Public License Version 2.1.
@ -111,7 +111,6 @@
<bookmark xml-lang="en-US" branch="index" id="bm_id3150019"><bookmark_value>CUMPRINC_ADD function</bookmark_value>
</bookmark>
<bookmark xml-lang="en-US" branch="hid/HID_AAI_FUNC_CUMPRINC" id="bm_id3154330" localize="false"/><paragraph role="heading" id="hd_id3150019" xml-lang="en-US" level="2" oldref="182">CUMPRINC_ADD</paragraph>
<embed href="text/shared/00/00000001.xhp#add"/>
<paragraph role="paragraph" id="par_id3145246" xml-lang="en-US" l10n="U" oldref="183"><ahelp hid="HID_AAI_FUNC_CUMPRINC"> Calculates the cumulative redemption of a loan in a period.</ahelp></paragraph>
<embed href="text/scalc/01/04060102.xhp#ADD_note"/>
<paragraph role="heading" id="hd_id3153047" xml-lang="en-US" level="3" l10n="U" oldref="184">Syntax</paragraph>
@ -168,7 +167,6 @@
<bookmark xml-lang="en-US" branch="index" id="bm_id3083280"><bookmark_value>CUMIPMT_ADD function</bookmark_value>
</bookmark>
<bookmark xml-lang="en-US" branch="hid/HID_AAI_FUNC_CUMIPMT" id="bm_id3154312" localize="false"/><paragraph role="heading" id="hd_id3083280" xml-lang="en-US" level="2" oldref="165">CUMIPMT_ADD</paragraph>
<embed href="text/shared/00/00000001.xhp#add"/>
<paragraph role="paragraph" id="par_id3152482" xml-lang="en-US" l10n="U" oldref="166"><ahelp hid="HID_AAI_FUNC_CUMIPMT">Calculates the accumulated interest for a period.</ahelp></paragraph>
<embed href="text/scalc/01/04060102.xhp#ADD_note"/>
<paragraph role="heading" id="hd_id3149713" xml-lang="en-US" level="3" l10n="U" oldref="167">Syntax</paragraph>
@ -201,7 +199,6 @@
<bookmark_value>sales values;fixed interest securities</bookmark_value>
</bookmark><comment>mw added two entries</comment>
<bookmark xml-lang="en-US" branch="hid/HID_AAI_FUNC_PRICE" id="bm_id3153279" localize="false"/><paragraph role="heading" id="hd_id3150878" xml-lang="en-US" level="2" oldref="9">PRICE</paragraph>
<embed href="text/shared/00/00000001.xhp#add"/>
<paragraph role="paragraph" id="par_id3153210" xml-lang="en-US" l10n="U" oldref="10"><ahelp hid="HID_AAI_FUNC_PRICE">Calculates the market value of a fixed interest security with a par value of 100 currency units as a function of the forecast yield.</ahelp></paragraph>
<paragraph role="heading" id="hd_id3154646" xml-lang="en-US" level="3" l10n="U" oldref="11">Syntax</paragraph>
<paragraph role="code" id="par_id3152804" xml-lang="en-US" l10n="U" oldref="12">PRICE(Settlement; Maturity; Rate; Yield; Redemption; Frequency; Basis)</paragraph>
@ -228,7 +225,6 @@
<bookmark_value>sales values;non-interest-bearing securities</bookmark_value>
</bookmark><comment>mw added two entries</comment>
<bookmark xml-lang="en-US" branch="hid/HID_AAI_FUNC_PRICEDISC" id="bm_id3143236" localize="false"/><paragraph role="heading" id="hd_id3151297" xml-lang="en-US" level="2" oldref="22">PRICEDISC</paragraph>
<embed href="text/shared/00/00000001.xhp#add"/>
<paragraph role="paragraph" id="par_id3155100" xml-lang="en-US" l10n="U" oldref="23"><ahelp hid="HID_AAI_FUNC_PRICEDISC">Calculates the price per 100 currency units of par value of a non-interest- bearing security.</ahelp></paragraph>
<paragraph role="heading" id="hd_id3149294" xml-lang="en-US" level="3" l10n="U" oldref="24">Syntax</paragraph>
<paragraph role="code" id="par_id3146084" xml-lang="en-US" l10n="U" oldref="25">PRICEDISC(Settlement; Maturity; Discount; Redemption; Basis)</paragraph>
@ -250,7 +246,6 @@
<bookmark_value>prices;interest-bearing securities</bookmark_value>
</bookmark><comment>mw added one entry</comment>
<bookmark xml-lang="en-US" branch="hid/HID_AAI_FUNC_PRICEMAT" id="bm_id3150118" localize="false"/><paragraph role="heading" id="hd_id3154693" xml-lang="en-US" level="2" oldref="33">PRICEMAT</paragraph>
<embed href="text/shared/00/00000001.xhp#add"/>
<paragraph role="paragraph" id="par_id3153906" xml-lang="en-US" l10n="U" oldref="34"><ahelp hid="HID_AAI_FUNC_PRICEMAT">Calculates the price per 100 currency units of par value of a security, that pays interest on the maturity date.</ahelp></paragraph>
<paragraph role="heading" id="hd_id3154933" xml-lang="en-US" level="3" l10n="U" oldref="35">Syntax</paragraph>
<paragraph role="code" id="par_id3155393" xml-lang="en-US" l10n="U" oldref="36">PRICEMAT(Settlement; Maturity; Issue; Rate; Yield; Basis)</paragraph>
@ -315,7 +310,6 @@
<bookmark_value>Macauley duration</bookmark_value>
</bookmark><comment>mw added one entry</comment>
<bookmark xml-lang="en-US" branch="hid/HID_AAI_FUNC_MDURATION" id="bm_id3153750" localize="false"/><paragraph role="heading" id="hd_id3153739" xml-lang="en-US" level="2" oldref="217">MDURATION</paragraph>
<embed href="text/shared/00/00000001.xhp#add"/>
<paragraph role="paragraph" id="par_id3149923" xml-lang="en-US" l10n="U" oldref="218"><ahelp hid="HID_AAI_FUNC_MDURATION">Calculates the modified Macauley duration of a fixed interest security in years.</ahelp></paragraph>
<paragraph role="heading" id="hd_id3149964" xml-lang="en-US" level="3" l10n="U" oldref="219">Syntax</paragraph>
<paragraph role="code" id="par_id3148987" xml-lang="en-US" l10n="U" oldref="220">MDURATION(Settlement; Maturity; Coupon; Yield; Frequency; Basis)</paragraph>
@ -374,7 +368,6 @@
<bookmark xml-lang="en-US" branch="index" id="bm_id3155123"><bookmark_value>NOMINAL_ADD function</bookmark_value>
</bookmark>
<bookmark xml-lang="en-US" branch="hid/HID_AAI_FUNC_NOMINAL" id="bm_id3158439" localize="false"/><paragraph role="heading" id="hd_id3155123" xml-lang="en-US" level="2" oldref="229">NOMINAL_ADD</paragraph>
<embed href="text/shared/00/00000001.xhp#add"/>
<paragraph role="paragraph" id="par_id3148671" xml-lang="en-US" l10n="U" oldref="230"><ahelp hid="HID_AAI_FUNC_NOMINAL">Calculates the annual nominal rate of interest on the basis of the effective rate and the number of interest payments per annum.</ahelp></paragraph>
<embed href="text/scalc/01/04060102.xhp#ADD_note"/>
<paragraph role="heading" id="hd_id3155611" xml-lang="en-US" level="3" l10n="U" oldref="231">Syntax</paragraph>
@ -393,7 +386,6 @@
<bookmark_value>converting;decimal fractions, into mixed decimal fractions</bookmark_value>
</bookmark><comment>mw added one entry</comment>
<bookmark xml-lang="en-US" branch="hid/HID_AAI_FUNC_DOLLARFR" id="bm_id3146907" localize="false"/><paragraph role="heading" id="hd_id3159087" xml-lang="en-US" level="2" oldref="208">DOLLARFR</paragraph>
<embed href="text/shared/00/00000001.xhp#add"/>
<paragraph role="paragraph" id="par_id3150593" xml-lang="en-US" l10n="U" oldref="209"><ahelp hid="HID_AAI_FUNC_DOLLARFR">Converts a quotation that has been given as a decimal number into a mixed decimal fraction.</ahelp></paragraph>
<paragraph role="heading" id="hd_id3151106" xml-lang="en-US" level="3" l10n="U" oldref="210">Syntax</paragraph>
<paragraph role="code" id="par_id3152959" xml-lang="en-US" l10n="U" oldref="211">DOLLARFR(DecimalDollar; Fraction)</paragraph>
@ -413,7 +405,6 @@
<bookmark_value>DOLLARDE function</bookmark_value>
</bookmark><comment>mw added one entry</comment>
<bookmark xml-lang="en-US" branch="hid/HID_AAI_FUNC_DOLLARDE" id="bm_id3154569" localize="false"/><paragraph role="heading" id="hd_id3154671" xml-lang="en-US" level="2" oldref="199">DOLLARDE</paragraph>
<embed href="text/shared/00/00000001.xhp#add"/>
<paragraph role="paragraph" id="par_id3154418" xml-lang="en-US" l10n="U" oldref="200"><ahelp hid="HID_AAI_FUNC_DOLLARDE">Converts a quotation that has been given as a decimal fraction into a decimal number.</ahelp></paragraph>
<paragraph role="heading" id="hd_id3146124" xml-lang="en-US" level="3" l10n="U" oldref="201">Syntax</paragraph>
<paragraph role="code" id="par_id3150348" xml-lang="en-US" l10n="U" oldref="202">DOLLARDE(FractionalDollar; Fraction)</paragraph>
@ -452,7 +443,6 @@
<bookmark_value>yields, see also rates of return</bookmark_value>
</bookmark><comment>mw added two entries</comment>
<bookmark xml-lang="en-US" branch="hid/HID_AAI_FUNC_YIELD" id="bm_id3152460" localize="false"/><paragraph role="heading" id="hd_id3149323" xml-lang="en-US" level="2" oldref="129">YIELD</paragraph>
<embed href="text/shared/00/00000001.xhp#add"/>
<paragraph role="paragraph" id="par_id3150643" xml-lang="en-US" l10n="U" oldref="130"><ahelp hid="HID_AAI_FUNC_YIELD">Calculates the yield of a security.</ahelp></paragraph>
<paragraph role="heading" id="hd_id3149344" xml-lang="en-US" level="3" l10n="U" oldref="131">Syntax</paragraph>
<paragraph role="code" id="par_id3149744" xml-lang="en-US" l10n="U" oldref="132">YIELD(Settlement; Maturity; Rate; Price; Redemption; Frequency; Basis)</paragraph>
@ -478,7 +468,6 @@
<bookmark_value>rates of return;non-interest-bearing securities</bookmark_value>
</bookmark><comment>mw added one entry</comment>
<bookmark xml-lang="en-US" branch="hid/HID_AAI_FUNC_YIELDDISC" id="bm_id3156206" localize="false"/><paragraph role="heading" id="hd_id3150100" xml-lang="en-US" level="2" oldref="142">YIELDDISC</paragraph>
<embed href="text/shared/00/00000001.xhp#add"/>
<paragraph role="paragraph" id="par_id3150486" xml-lang="en-US" l10n="U" oldref="143"><ahelp hid="HID_AAI_FUNC_YIELDDISC">Calculates the annual yield of a non-interest-bearing security.</ahelp></paragraph>
<paragraph role="heading" id="hd_id3149171" xml-lang="en-US" level="3" l10n="U" oldref="144">Syntax</paragraph>
<paragraph role="code" id="par_id3159191" xml-lang="en-US" l10n="U" oldref="145">YIELDDISC(Settlement; Maturity; Price; Redemption; Basis)</paragraph>
@ -500,7 +489,6 @@
<bookmark_value>rates of return;securities with interest paid on maturity</bookmark_value>
</bookmark><comment>mw added one entry</comment>
<bookmark xml-lang="en-US" branch="hid/HID_AAI_FUNC_YIELDMAT" id="bm_id3156029" localize="false"/><paragraph role="heading" id="hd_id3155140" xml-lang="en-US" level="2" oldref="153">YIELDMAT</paragraph>
<embed href="text/shared/00/00000001.xhp#add"/>
<paragraph role="paragraph" id="par_id3151332" xml-lang="en-US" l10n="U" oldref="154"><ahelp hid="HID_AAI_FUNC_YIELDMAT">Calculates the annual yield of a security, the interest of which is paid on the date of maturity.</ahelp></paragraph>
<paragraph role="heading" id="hd_id3159100" xml-lang="en-US" level="3" l10n="U" oldref="155">Syntax</paragraph>
<paragraph role="code" id="par_id3159113" xml-lang="en-US" l10n="U" oldref="156">YIELDMAT(Settlement; Maturity; Issue; Rate; Price; Basis)</paragraph>
@ -552,7 +540,6 @@
<bookmark_value>annual return on treasury bills</bookmark_value>
</bookmark><comment>mw changed "treasury bills;..." and aded one entry</comment>
<bookmark xml-lang="en-US" branch="hid/HID_AAI_FUNC_TBILLEQ" id="bm_id3147380" localize="false"/><paragraph role="heading" id="hd_id3155799" xml-lang="en-US" level="2" oldref="58">TBILLEQ</paragraph>
<embed href="text/shared/00/00000001.xhp#add"/>
<paragraph role="paragraph" id="par_id3154403" xml-lang="en-US" l10n="U" oldref="59"><ahelp hid="HID_AAI_FUNC_TBILLEQ">Calculates the annual return on a treasury bill ().</ahelp> A treasury bill is purchased on the settlement date and sold at the full par value on the maturity date, that must fall within the same year. A discount is deducted from the purchase price.</paragraph>
<paragraph role="heading" id="hd_id3155080" xml-lang="en-US" level="3" l10n="U" oldref="60">Syntax</paragraph>
<paragraph role="code" id="par_id3150224" xml-lang="en-US" l10n="U" oldref="61">TBILLEQ(Settlement; Maturity; Discount)</paragraph>
@ -573,7 +560,6 @@
<bookmark_value>prices;treasury bills</bookmark_value>
</bookmark><comment>mw added two entries</comment>
<bookmark xml-lang="en-US" branch="hid/HID_AAI_FUNC_TBILLPRICE" id="bm_id3150576" localize="false"/><paragraph role="heading" id="hd_id3151032" xml-lang="en-US" level="2" oldref="69">TBILLPRICE</paragraph>
<embed href="text/shared/00/00000001.xhp#add"/>
<paragraph role="paragraph" id="par_id3157887" xml-lang="en-US" l10n="U" oldref="70"><ahelp hid="HID_AAI_FUNC_TBILLPRICE">Calculates the price of a treasury bill per 100 currency units.</ahelp></paragraph>
<paragraph role="heading" id="hd_id3156374" xml-lang="en-US" level="3" l10n="U" oldref="71">Syntax</paragraph>
<paragraph role="code" id="par_id3150284" xml-lang="en-US" l10n="U" oldref="72">TBILLPRICE(Settlement; Maturity; Discount)</paragraph>
@ -594,7 +580,6 @@
<bookmark_value>rates of return of treasury bills</bookmark_value>
</bookmark><comment>mw added two entries</comment>
<bookmark xml-lang="en-US" branch="hid/HID_AAI_FUNC_TBILLYIELD" id="bm_id3151346" localize="false"/><paragraph role="heading" id="hd_id3152912" xml-lang="en-US" level="2" oldref="80">TBILLYIELD</paragraph>
<embed href="text/shared/00/00000001.xhp#add"/>
<paragraph role="paragraph" id="par_id3145560" xml-lang="en-US" l10n="U" oldref="81"><ahelp hid="HID_AAI_FUNC_TBILLYIELD">Calculates the yield of a treasury bill.</ahelp></paragraph>
<paragraph role="heading" id="hd_id3145578" xml-lang="en-US" level="3" l10n="U" oldref="82">Syntax</paragraph>
<paragraph role="code" id="par_id3156077" xml-lang="en-US" l10n="U" oldref="83">TBILLYIELD(Settlement; Maturity; Price)</paragraph>