TRY NEW VERSION

DISC

DISC(arg1, arg2, arg3, arg4, arg5) → { number | string | boolean }

Returns the discount rate for a security.

Parameters:

Name Type Description
arg1 any

Is the security's settlement date, expressed as a serial date number.

arg2 any

Is the security's maturity date, expressed as a serial date number.

arg3 any

Is the security's price per $100 face value.

arg4 any

Is the security's redemption value per $100 face value.

arg5 any

Is the type of day count basis to use.

Returns:

Type
number | string | boolean

Example

Copy code
builder.CreateFile("xlsx");
var oWorksheet = Api.GetActiveSheet();
var oFunction = Api.GetWorksheetFunction();
oWorksheet.GetRange("A1").SetValue(oFunction.DISC("10/15/2018", "1/1/2020", 98, 100, 1));
builder.SaveFile("xlsx", "DISC.xlsx");
builder.CloseFile();

Resulting document