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8 lines
300 B
8 lines
300 B
#Settlement Maturity Frequency Basis Result
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"25-Jan-2007", "15-Nov-2008", 2, 1, 4
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"2011-01-01", "2012-10-25", 4, 0, 8
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"Invalid Date", "15-Nov-2008", 2, 1, "#VALUE!"
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"25-Jan-2007", "Invalid Date", 2, 1, "#VALUE!"
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"25-Jan-2007", "15-Nov-2008", 3, 1, "#NUM!"
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"01-Jan-2008", "31-Dec-2012", 1, 1, 5
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