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wkcrm/vendor/phpoffice/phpexcel/unitTests/rawTestData/Calculation/Financial/INTRATE.data

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v11.0.3-20210517
4 years ago
#Settlement Maturity Investment Redemption Basis Result
"2008-02-15", "2008-05-15", 1000000, 1014420, 2, 0.05768
"2005-04-01", "2010-03-31", 1000, 2125, 0.225
"2008-02-15", "2008-05-15", 1000000, 1014420, "ABC", "#VALUE!"
"2008-02-15", "2008-05-15", 1000000, -1014420, 2, "#NUM!"
"Invalid Date", "2008-05-15", 1000000, 1014420, 2, "#VALUE!"