223 lines
3.0 KiB
PHP
223 lines
3.0 KiB
PHP
<?php
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// Settlement, Maturity, Frequency, Basis, Result
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return [
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[
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71,
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'25-Jan-2007',
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'15-Nov-2008',
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2,
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1,
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],
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[
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66,
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'2011-01-01',
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'2012-10-25',
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4,
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],
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[
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66,
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'2011-01-01',
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'2012-10-25',
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4,
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null,
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],
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[
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71,
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'2011-01-25',
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'2011-11-15',
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2,
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1,
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],
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[
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'#VALUE!',
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'Invalid Date',
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'15-Nov-2008',
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2,
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1,
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],
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[
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'#VALUE!',
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'25-Jan-2007',
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'Invalid Date',
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2,
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1,
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],
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'Invalid Frequency' => [
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'#NUM!',
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'25-Jan-2007',
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'15-Nov-2008',
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3,
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1,
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],
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'Non-Numeric Frequency' => [
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'#VALUE!',
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'25-Jan-2007',
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'15-Nov-2008',
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'NaN',
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1,
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],
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'Invalid Basis' => [
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'#NUM!',
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'25-Jan-2007',
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'15-Nov-2008',
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4,
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-1,
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],
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'Non-Numeric Basis' => [
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'#VALUE!',
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'25-Jan-2007',
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'15-Nov-2008',
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4,
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'NaN',
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],
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'Same Date' => [
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'#NUM!',
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'24-Dec-2000',
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'24-Dec-2000',
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4,
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0,
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],
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[
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311,
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'31-Jan-2021',
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'20-Mar-2021',
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1,
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0,
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],
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[
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317,
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'31-Jan-2021',
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'20-Mar-2021',
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1,
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1,
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],
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[
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317,
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'31-Jan-2020',
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'20-Mar-2021',
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1,
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1,
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],
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[
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317,
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'31-Jan-2021',
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'20-Mar-2021',
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1,
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2,
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],
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[
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317,
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'31-Jan-2021',
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'20-Mar-2021',
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1,
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3,
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],
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[
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310,
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'31-Jan-2021',
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'20-Mar-2021',
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1,
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4,
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],
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[
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131,
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'31-Jan-2021',
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'20-Mar-2021',
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2,
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0,
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],
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[
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133,
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'31-Jan-2021',
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'20-Mar-2021',
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2,
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1,
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],
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[
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133,
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'31-Jan-2020',
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'20-Mar-2021',
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2,
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1,
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],
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[
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133,
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'31-Jan-2021',
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'20-Mar-2021',
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2,
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2,
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],
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[
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133,
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'31-Jan-2021',
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'20-Mar-2021',
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2,
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3,
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],
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[
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130,
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'31-Jan-2021',
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'20-Mar-2021',
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2,
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4,
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],
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[
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41,
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'31-Jan-2021',
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'20-Mar-2021',
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4,
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0,
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],
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[
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42,
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'31-Jan-2021',
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'20-Mar-2021',
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4,
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1,
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],
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[
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42,
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'31-Jan-2020',
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'20-Mar-2021',
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4,
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1,
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],
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[
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42,
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'31-Jan-2021',
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'20-Mar-2021',
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4,
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2,
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],
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[
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42,
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'31-Jan-2021',
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'20-Mar-2021',
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4,
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3,
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],
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[
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40,
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'31-Jan-2021',
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'20-Mar-2021',
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4,
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4,
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],
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[
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5,
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'05-Apr-2019',
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'30-Sep-2021',
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2,
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0,
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],
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[
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5,
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'05-Oct-2019',
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'31-Mar-2022',
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2,
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0,
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],
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];
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