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COUPDAYBS

Syntax: COUPDAYBS(S, M, F, [B])

S = The settlement date
M = The maturity date
F = The number of coupon payments per year (frequency)
B = (Optional) The day count basis to be used:

0 or omitted 30/360
1 Actual/actual
2 Actual/360
3 Actual/365

COUPDAYBS returns the number of days between the beginning of the coupon period and the settlement date.

Examples:

COUPDAYBS(DATE(93, 2, 15), DATE(94, 12, 20), 2, 0) = 55

COUPDAYBS(DATE(93, 2, 15), DATE(94, 12, 20), 2, 1) = 57

Excel function: N/A


next up previous contents index
Next: COUPDAYS Up: A. Function Reference Previous: COUNT   Contents   Index
SpreadScript User's Guide, Version 1.2
Grey Trout Software
02 March 2003