EL-738 Operation Manual
Page 73
... Amortization calculations Calculations (for PV, PMT, and i, see the TVM solver) END INT(1) = ROUND(-PV × i) BGN INT(1) = 0 PRN(1) = -INT(1) + ROUND(PMT) BAL(1) = PRN(1) + PV INT(m) = ROUND(-BAL(m - 1) × i) PRN(m) = -INT(m) + ROUND(PMT) BAL(m) = PRN(m) + BAL(m - 1) ROUND(NUM): If a display notation tab setting has been chosen, NUM is obtained as i, which satis... P1 > AMRT P2 Discounted cash flow analysis m m CF where i = RATE(I/Y) 100 , CFimax = the maxi- mum data set number IRR is rounded and truncated to the specified number of places after the decimal point.
... Amortization calculations Calculations (for PV, PMT, and i, see the TVM solver) END INT(1) = ROUND(-PV × i) BGN INT(1) = 0 PRN(1) = -INT(1) + ROUND(PMT) BAL(1) = PRN(1) + PV INT(m) = ROUND(-BAL(m - 1) × i) PRN(m) = -INT(m) + ROUND(PMT) BAL(m) = PRN(m) + BAL(m - 1) ROUND(NUM): If a display notation tab setting has been chosen, NUM is obtained as i, which satis... P1 > AMRT P2 Discounted cash flow analysis m m CF where i = RATE(I/Y) 100 , CFimax = the maxi- mum data set number IRR is rounded and truncated to the specified number of places after the decimal point.
EL-738 Operation Manual
Page 74
... the next highest whole number, if necessary). For one coupon period until redemption of whole coupon periods between the settlement date and the redemption date (rounded up by the book titled Standard Securities Calculation Methods, by bond calculations will cause errors. The "Odd Coupon" is obtained as YIELD, which satisfi...
... the next highest whole number, if necessary). For one coupon period until redemption of whole coupon periods between the settlement date and the redemption date (rounded up by the book titled Standard Securities Calculation Methods, by bond calculations will cause errors. The "Odd Coupon" is obtained as YIELD, which satisfi...
EL-738 Operation Manual
Page 75
...) Calculations Error CST < 0 SAL < 0 CST < SAL LIF: when SL, LIF ≤ 0 when SYD or DB, LIF is rounded and truncated to rules set up in the book titled Standard Securities Calculation Methods, by Jan Mayle, Securities Industry Association, 1993. 74 Depreciation calculations... ROUND(NUM): If a display notation tab setting has been chosen, NUM is not a positive integer I /Y). Straight-line method (SL) Calculations ...
...) Calculations Error CST < 0 SAL < 0 CST < SAL LIF: when SL, LIF ≤ 0 when SYD or DB, LIF is rounded and truncated to rules set up in the book titled Standard Securities Calculation Methods, by Jan Mayle, Securities Industry Association, 1993. 74 Depreciation calculations... ROUND(NUM): If a display notation tab setting has been chosen, NUM is not a positive integer I /Y). Straight-line method (SL) Calculations ...