240 lines
3.4 KiB
PHP
240 lines
3.4 KiB
PHP
<?php
|
|
|
|
// Settlement, Maturity, Frequency, Basis, Result
|
|
|
|
return [
|
|
[
|
|
110,
|
|
'25-Jan-2007',
|
|
'15-Nov-2008',
|
|
2,
|
|
1,
|
|
],
|
|
[
|
|
24,
|
|
'2011-01-01',
|
|
'2012-10-25',
|
|
4,
|
|
],
|
|
[
|
|
24,
|
|
'2011-01-01',
|
|
'2012-10-25',
|
|
4,
|
|
null,
|
|
],
|
|
[
|
|
'#VALUE!',
|
|
'Invalid Date',
|
|
'15-Nov-2008',
|
|
2,
|
|
1,
|
|
],
|
|
[
|
|
'#VALUE!',
|
|
'25-Jan-2007',
|
|
'Invalid Date',
|
|
2,
|
|
1,
|
|
],
|
|
'Invalid Frequency' => [
|
|
'#NUM!',
|
|
'25-Jan-2007',
|
|
'15-Nov-2008',
|
|
3,
|
|
1,
|
|
],
|
|
'Non-Numeric Frequency' => [
|
|
'#VALUE!',
|
|
'25-Jan-2007',
|
|
'15-Nov-2008',
|
|
'NaN',
|
|
1,
|
|
],
|
|
'Invalid Basis' => [
|
|
'#NUM!',
|
|
'25-Jan-2007',
|
|
'15-Nov-2008',
|
|
4,
|
|
-1,
|
|
],
|
|
'Non-Numeric Basis' => [
|
|
'#VALUE!',
|
|
'25-Jan-2007',
|
|
'15-Nov-2008',
|
|
4,
|
|
'NaN',
|
|
],
|
|
'Same Date' => [
|
|
'#NUM!',
|
|
'24-Dec-2000',
|
|
'24-Dec-2000',
|
|
4,
|
|
0,
|
|
],
|
|
[
|
|
49,
|
|
'31-Jan-2021',
|
|
'20-Mar-2021',
|
|
1,
|
|
0,
|
|
],
|
|
[
|
|
49,
|
|
'01-Feb-2021',
|
|
'20-Mar-2021',
|
|
1,
|
|
0,
|
|
],
|
|
[
|
|
48,
|
|
'31-Jan-2021',
|
|
'20-Mar-2021',
|
|
1,
|
|
1,
|
|
],
|
|
[
|
|
49,
|
|
'31-Jan-2020',
|
|
'20-Mar-2021',
|
|
1,
|
|
1,
|
|
],
|
|
[
|
|
48,
|
|
'31-Jan-2021',
|
|
'20-Mar-2021',
|
|
1,
|
|
2,
|
|
],
|
|
[
|
|
48,
|
|
'31-Jan-2021',
|
|
'20-Mar-2021',
|
|
1,
|
|
3,
|
|
],
|
|
[
|
|
50,
|
|
'31-Jan-2021',
|
|
'20-Mar-2021',
|
|
1,
|
|
4,
|
|
],
|
|
[
|
|
49,
|
|
'31-Jan-2021',
|
|
'20-Mar-2021',
|
|
2,
|
|
0,
|
|
],
|
|
[
|
|
49,
|
|
'01-Feb-2021',
|
|
'20-Mar-2021',
|
|
2,
|
|
0,
|
|
],
|
|
[
|
|
48,
|
|
'31-Jan-2021',
|
|
'20-Mar-2021',
|
|
2,
|
|
1,
|
|
],
|
|
[
|
|
49,
|
|
'31-Jan-2020',
|
|
'20-Mar-2021',
|
|
2,
|
|
1,
|
|
],
|
|
[
|
|
48,
|
|
'31-Jan-2021',
|
|
'20-Mar-2021',
|
|
2,
|
|
2,
|
|
],
|
|
[
|
|
48,
|
|
'31-Jan-2021',
|
|
'20-Mar-2021',
|
|
2,
|
|
3,
|
|
],
|
|
[
|
|
50,
|
|
'31-Jan-2021',
|
|
'20-Mar-2021',
|
|
2,
|
|
4,
|
|
],
|
|
[
|
|
49,
|
|
'31-Jan-2021',
|
|
'20-Mar-2021',
|
|
4,
|
|
0,
|
|
],
|
|
[
|
|
49,
|
|
'01-Feb-2021',
|
|
'20-Mar-2021',
|
|
4,
|
|
0,
|
|
],
|
|
[
|
|
48,
|
|
'31-Jan-2021',
|
|
'20-Mar-2021',
|
|
4,
|
|
1,
|
|
],
|
|
[
|
|
49,
|
|
'31-Jan-2020',
|
|
'20-Mar-2021',
|
|
4,
|
|
1,
|
|
],
|
|
[
|
|
48,
|
|
'31-Jan-2021',
|
|
'20-Mar-2021',
|
|
4,
|
|
2,
|
|
],
|
|
[
|
|
48,
|
|
'31-Jan-2021',
|
|
'20-Mar-2021',
|
|
4,
|
|
3,
|
|
],
|
|
[
|
|
50,
|
|
'31-Jan-2021',
|
|
'20-Mar-2021',
|
|
4,
|
|
4,
|
|
],
|
|
[
|
|
175,
|
|
'05-Apr-2019',
|
|
'30-Sep-2021',
|
|
2,
|
|
0,
|
|
],
|
|
// Excel and LibreOffice return 175 for the following calculation.
|
|
// Gnumeric returns 176.
|
|
// My hand calculation, hardly guaranteed, agrees with Gnumeric.
|
|
[
|
|
176,
|
|
'05-Oct-2019',
|
|
'31-Mar-2022',
|
|
2,
|
|
0,
|
|
],
|
|
];
|