BOND FIGURATION 
Date Calculations 
COUPDAYBS 
Number of days from previous coupon to settlement date 
COUPDAYS 
Number of days in a coupon period 
COUPDAYSNC 
Number of days from settlement to next coupon date 
COUPNCD 
Next coupon date 
COUPNUM 
Number of coupons from settlement to maturity

COUPPCD 
Previous coupon date 

Accrued Interest 
ACCINTACT 
Accrued interest where coupon amounts are based on number of days in the coupon period 
ACCRINT 
Accrued interest 
ACCRINTM 
Accrued Interest at Maturity 
AIFACTOR 
Accrued Interest Factor 
AIFACTOR_IAM 
Accrued Interest Factor, Interest at Maturity 
AIFACTOR_OFC 
Accrued Interest Factor, Odd First Coupon 
AIFACTOR_OLC 
Accrued Interest Factor, Odd Last Coupon 
AIFACTOR_RPI 
Accrued Interest Factor, Regular Periodic Interest 
AMORTRATE 
Constant daily effective rate for bond/loan amortization 
BONDAMORT 
Amortization schedule of a bond (tablevalued function) 
BONDINT 
Accrued interest on a bond 
COMPINT 
Accrued interest for a security where interest is compounded periodically and paid at maturity. 
ODDCOMPINT 
Accrued interest for a security with an odd first or odd last coupon period 
ODDFINT 
Accrued interest for a bond with an odd first coupon 
ODDLINT 
Accrued interest for a bond with an odd last coupon 
STEPACCINT 
Accrued interest of a steppedcoupon bond ^{†} 

Duration & Convexity 
CFCONVEXITY 
Convexity of a series of cash flows Not available for SQL2005 
CFDURATION 
Duration of a series of cash flows Not available for SQL2005 
CFMDURATION 
Modified duration of a series of cash flows Not available for SQL2005 
CONVEXITY 
Convexity of an option free bond 
DURATION 
Duration of a security 
MDURATION 
Macauley duration 
OFCCONVEXITY 
Convexity of a bond with and odd first coupon 
OFCDURATION 
Duration of a bond with an odd first coupon 
OFCMDURATION 
Modified duration of a bond with an odd first coupon 
OFLCONVEXITY 
Convexity of a bond with an odd first and odd last coupon 
OFLDURATION 
Duration of a bond with an odd first and odd last coupon 
OFLMDURATION 
Modified duration of a bond with an odd first and odd last coupon 
OLCCONVEXITY 
Convexity of a bond with an odd last coupon 
OLCDURATION 
Duration of a bond with an odd last coupon 
OLCMDURATION 
Modified duration of a bond with an odd last coupon 
RPICONVEXITY 
Convexity of a bond paying regular periodic interest 
RPIDURATION 
Duration of a bond paying regular periodic interest 
RPIMDURATION 
Modified duration of a bond paying regular periodic interest 
STEPCONVEXITY 
Convexity of a steppedcoupon bond ^{†} 
STEPDURATION 
Duration of a steppedcoupon bond ^{†} 
STEPMDURATION 
Modified duration of a steppedcoupon bond ^{†} 

Price & Yield 
BONDCF 
Cash flows for a bond paying regular periodic interest (tablevalued function) 
DIRTYPRICE 
Dirty price of a bond 
DIRTYYIELD 
Yield of a bond from the dirty price 
DIS 
Price, discount rate, and/or yield of a discount security 
DISC 
Discount rate 
DISFACTORS 
Factors for the price calculation of a discount security (tablevalued function) 
IAM 
Price and/or yield of a security paying interest at maturity 
IAMFACTORS 
Factors for the price calculation of a security paying interest at maturity (tablevalued function) 
INTRATE 
Equivalent discount rate for a discount security 
ODDFPRICE 
Price of a bond with an odd first coupon 
ODDFYIELD 
Yield of a bond with an odd first coupon 
ODDLPRICE 
Price of a bond with an odd last coupon 
ODDLYIELD 
Yield of a bond with an odd last coupon 
OFC 
Price and/or yield of a bond with an odd first coupon using the ODDFPRICE equation 
OFCFACTORS 
Factors of the ODDFPRICE equation (tablevalued function) 
OFL 
Price and/or yield of a bond with an odd first and an odd last coupon using the OFLPRICE equation 
OFLFACTORS 
Factors of the OFLPRICE equation (tablevalued function) 
OFLPRICE 
Price of a security with an odd first and odd last period 
OFLYIELD 
Yield of a security with an odd first and odd last period 
OLC 
Price and/or yield of a bond with an odd last coupon using the ODDLPRICE equation 
OLCFACTORS 
Factors of the ODDLPRICE equation (tablevalued function) 
PRICE 
Price of a security paying regular periodic interest 
PRICEACT 
Price of a bond where coupon amounts are based on number of days in the coupon period 
PRICEACTTV 
Cash flows and discount factors for a bond where coupon amounts are based on number of days in the coupon period (tablevalued function) 
PRICEDISC 
Price of a discounted security 
PRICEFR 
Price of a bond with forced redemptions 
PRICEMAT 
Price of an interestatmaturity security 
PRICESTEP 
Price of a security with stepup rates ^{†} 
RECEIVED 
Maturity proceeds for a discount security 
RPI 
Price and/or yield of a bond with regular periodic coupons 
RPIFACTORS 
Factors for the calculation of the price of a bond that pays regular periodic interest (tablevalued function) 
TBILLEQ 
Bond equivalent yield of a Treasury Bill 
TBILLPRICE 
Price of a Treasury Bill 
TBILLYIELD 
Yield of a Treasury Bill 
YIELD 
Yield of a bond paying regular periodic interest 
YIELDACT 
Yield of a bond where coupon amounts are based on number of days in the coupon period 
YIELDDISC 
Yield on a discount security 
YIELDFR 
Yield of a bond with forced redemptions 
YIELDMAT 
Yield on an interestatmaturity security 
YIELDSTEP 
Yield of a security with stepup rates ^{†} 

ANNUITY CALCULATIONS 
CUMIPMT 
Cumulative interest paid on an annuity 
CUMODDFIPMT 
Cumulative interest on the periodic annuity payments between a start period and an end period 
CUMODDFPPMT 
Cumulative principal on the periodic annuity payments between a start period and an end period 
CUMPRINC 
Cumulative principal paid on an annuity 
FV 
Future Value 
FVGA 
Future value of a growing annuity 
IPMT 
Interest portion of an annuity payment 
NPER 
Number of Periods 
NPERGA 
Number of Periods of a growing annuity 
ODDFIPMT 
Interest portion of a periodic payment for an annuity with an odd first period 
ODDFPMT 
Periodic payment for an annuity with an odd first period 
ODDFPMTSCHED 
Amortization schedule for an annuity with odd first period (tablevalued function) 
ODDFPPMT 
Principal portion of a periodic payment for an annuity with an odd first period 
ODDFPV 
Present value of an annuity with an odd first period 
ODDFRATE 
Periodic interest rate for an annuity where the first period is longer or shorter than the other periods 
ODDPV 
Present value of an annuity with an odd first period 
PMT 
Annuity periodic payment 
PMTGA 
Initial payment of a growing annuity 
PMTSCHED 
Payment Schedule of a loan (tablevalued function) 
PPMT 
Principal portion of an annuity payment 
PV 
Present value 
PVGA 
Present value of a growing annuity 
RATE 
Interest rate of an annuity 

INTERNAL RATES OF RETURN 
AMORTIZECASHFLOWS 
Schedule of discounted cash flow values ^{†} (tablevalued function) 
CDRCASHFLOWIRR new! 
Internal rate of return on cash flows produced using the CDRCASHFLOW inputs 
IRR 
Internal rate of return 
IRR_q 
Internal rate of return ^{†} 
MIRR 
Modified internal rate of return 
MIRR_q 
Modified internal rate of return ^{†} 
XIRR 
Internal rate of return with nonperiodic cash flows 
XIRR_q 
Internal rate of return with nonperiodic cash flows ^{†} 
XIRR30360 
Internal rate of return for irregular cash flows using a 30/360 daycount convention Not available for SQL2005 
XIRRT 
Internal rate of return for cash flows discounted using XNPVT Not available for SQL2005 
XMIRR 
Modified internal rate of return with nonperiodic cash flows Not available for SQL2005 

NET PRESENT VALUE 
CDRCASHFLOWDCF new! 
Discounted cash flow value for a loan with a fixed periodic payment 
EFV 
Enhanced future value 
ENPV 
Enhanced net present value 
ENPV_q 
Enhanced net present value ^{†} 
EPV 
Enhanced present value 
NFV 
Net future value Not available for SQL2005 
NPV 
Net present value 
NPV_q 
Net present value ^{†} 
XDCF 
Discounted cash flows value of a series of irregular cash flows Not available for SQL2005 
XFV 
Future value of a cash flow between two dates 
XNFV 
Net future value for nonperiodic cash flows Not available for SQL2005 
XNPV 
Net present value for nonperiodic cash flows 
XNPV_q 
Net present value for nonperiodic cash flows ^{†} 
XNPV30360 
Net present value for irregular cash flows using a 30/360 daycount convention Not available for SQL2005 
XNPVT 
Net present value for cash flows with irregular time periods Not available for SQL2005 
XPV 
Discounted value of a cash flow between two dates 

TIME WEIGHTED RATE OF RETURN 
EMDIETZ 
Enhanced modified Dietz Not available for SQL2005 
GTWRR 
Generalized timeweighted rate of return Not available for SQL2005 
LMDIETZ 
Linked modified Dietz Not available for SQL2005 
MDIETZ 
Modified Dietz ^{†} 
MDIETZ_q 
Modified Dietz ^{†} 
TWROR 
Time weighted rate of return with market value indicators Not available for SQL2005 
TWRR 
Time weighted rate of return Not available for SQL2005 

CAPITAL ASSET PRICING MODEL 
BetaCoKurt new! 
Betacokurtosis of an asset return and a benchmark return Not available for SQL2005 
BetaCoSkew new! 
Betacoskewness of an asset return and a benchmark return Not available for SQL2005 
BetaCoVar new! 
Betacovariance of an asset return and a benchmark return Not available for SQL2005 
DownsideDeviation new! 
Downside deviation of asset returns Not available for SQL2005 
DownsideFrequency new! 
Downside frequency of asset returns Not available for SQL2005 
DownsidePotential new! 
Downside potential of asset returns Not available for SQL2005 
EQALPHA 
Intercept of the security characteristic line between an asset and a specified benchmark Not available for SQL2005 
EQBETA 
Correlated volatility (beta) between an asset and a specified benchmark Not available for SQL2005 
EQVOLATILITY 
Historical volatility based upon price or valuation data Not available for SQL2005 
FinCoKurt new! 
Cokurtosis of an asset return and a benchmark return Not available for SQL2005 
FinCoSkew new! 
Coskewness of an asset return and a benchmark return Not available for SQL2005 
INFORATIO 
Information ratio based upon return data Not available for SQL2005 
INFORATIO2 
Information ratio based upon price or valuation data Not available for SQL2005 
MAXDD 
Maximum drawdown based on net asset or portfolio values Not available for SQL2005 
MAXDD2 
Maximum drawdown based on net asset or portfolio returns Not available for SQL2005 
MOIC 
Multiple of invested capital 
Omega new! 
Omega of asset returns Not available for SQL2005 
OmegaExcessReturn new! 
Omega excess return Not available for SQL2005 
OmegaSharpeRatio new! 
OmegaSharpe ratio of asset returns Not available for SQL2005 
SemiDeviation new! 
Semideviation of asset returns Not available for SQL2005 
SemiVariance new! 
Semivariance of asset returns Not available for SQL2005 
SHARPE 
Sharpe ratio based upon return data Not available for SQL2005 
SHARPE2 
Sharpe ratio based upon price or valuation data Not available for SQL2005 
SORTINO 
Sortino ratio based upon return data Not available for SQL2005 
SORTINO2 
Sortino ratio based upon price data Not available for SQL2005 
SpecificRisk new! 
Specific risk, the standard deviation of the error term in the regression equation Not available for SQL2005 
SystematicRisk new! 
Systematic risk Not available for SQL2005 
TotalRisk new! 
Total risk Not available for SQL2005 
TREYNOR 
Treynor ratio based upon return data Not available for SQL2005 
TREYNOR2 
Treynor ratio based upon price or valuation data Not available for SQL2005 
UpsideFrequency new! 
Upside frequency of asset returns Not available for SQL2005 
UpsidePotentialRatio new! 
Upside potential ratio Not available for SQL2005 
UpsideRisk new! 
Upside risk, upside variance or upside deviation Not available for SQL2005 

LOANS 
Payment Calculations 
CUMLIPMT 
Cumulative interest payments of a loan 
CUMLPPMT 
Cumulative principal payments of a loan 
EFFECT 
Effective annual interest rate 
FVSCHEDULE 
Future value based on compound rates 
LIPMT 
Interest portion of a loan payment 
LPMT 
Periodic payment of a loan 
LPMTSCHED 
Generate loan amortization with balloon payment and other parameters (tablevalued function) 
LPPMT 
Principal portion of a loan payment 
LRATE 
Interest rate for an annuity with an odd first period 
NOMINAL 
Annual nominal interest rate 
NUMPMTS 
Total number of payments over the life of the loan 
TOTALINT 
Total interest amount of a loan 

Loan Amortization 
AMORTSCHED 
Generate amortization schedule of a loan (tablevalued function) 
Balloon 
Schedule with periodic interest payments and principal repaid at maturity (tablevalued function) 
Bullet 
Schedule with single interest and principal payment at maturity (tablevalued function) 
CDRCASHFLOW new! 
Cash flow schedule for a loan with a fixed periodic payment with Conditional Prepayment Rates (CPR) and Constant Default Rates (CDR) applied (tablevalued function) 
ConstantCashFlow 
Schedule with equal periodic cash flows (tablevalued function) 
ConstantCashFlowFR 
Schedule for a loan with a fixed maturity date and annuitystyle payments (tablevalued function)Not available for SQL2005 
ConstantPaymentAmount 
Schedule with no maturity with fixed periodic payment amount (tablevalued function) 
ConstantPrincipal 
Schedule with fixed maturity date where the periodic principal payment is calculated on a straightline basis (tablevalued function) 
ConstantPrincipalAmount 
Schedule with no fixed maturity with a fixed periodic principal payment (tablevalued function) 
ConstantPrincipalRate 
Schedule with no fixed maturity where a fixed percentage principal payment (tablevalued function) 
CONSTPRINAMORT 
Schedule of a loan with a fixed principal repayment (tablevalued function) 
NPD 
Next payment date of a loan 
NPNO 
Next payment number of a loan 
PPD 
Previous payment date of a loan 
PAYMENTPERIODS 
Number of months until first payment date, start of grace period, end of grace period, and total number payments for a loan 
PERIODRATE 
Adjust the nominal rate of a loan 
PPNO 
Previous payment number of a loan 
UNEQUALLOANPAYMENTS 
Schedule for a loan where interest and principal payment frequencies differ (tablevalued function) 

Ruleof78 
R78IPMT 
Interest payment of a loan using Ruleof78 
R78PAYOFF 
Payment amount of a loan using Ruleof78 
R78PPMT 
Principal payment of a loan using Ruleof78 
R78REBATE 
Rebate amount of a loan using Ruleof78 

DEPRECIATION 
DB 
Declining balance 
DDB 
Double declining balance 
SLN 
Straight line depreciation 
SYD 
SumofYear'sDigits depreciation 
VDB 
Depreciation using declining balance 

YIELD CURVES 
Yield Curve Construction 
DFINTERP 
Interpolated discount factor 
ED_FUT_CONV_ADJ_HL 
Convert Eurodollars futures price to forward rate using Ho Lee convexity adjustment 
INTERPDFACT 
Interpolated discount factors for a range of dates ^{†} (tablevalued function) 
SWAPCURVE 
Discount factors from a series of cash, futures, and swaps rates ^{†} (tablevalued function) 
ZEROCOUPON 
Interpolated zerocoupon rate from a series of cash, futures, or swaps rates ^{†} 

Nelson Siegel 
NELSONSIEGEL 
Zero coupon rate using Nelson Siegel formula 
NSCOEF 
Nelson Siegel coefficients for a zero coupon curve ^{†} (tablevalued function) 
NSCOEF2 
Nelson Siegel coefficients for a zero coupon curve ^{†} (tablevalued function) 

Date Calculations for Yield Curves 
ED_FUTYF 
Futures contract time in years 
ED_FUT2DATE 
Convert a Eurodollar futures delivery code into a delivery date 
TENOR2DATE 
Convert an alphanumeric expression ('tenor') to a swaps or money market maturity date 

BUSINESS DAYS CALCULATIONS 
Businesss Day Calculations 
BUSDAYS 
Number of business days between two dates 
BUSDAYSWE 
Number of business days using specified weekend days 
BUSINESSDATE 
Business date from an offset 
BUSINESSDATEWE 
Business date from an offset and specified weekend days 
T360 
Number of periods (fractional) from a cash flow date to a settlement date Not available for SQL2005 

Date Functions 
CALCDATE 
Convert MDY to date 
DATEFLOAT 
Convert MDY to float 
DATEINT 
Convert MDY to int 
DAYS360 
Number of days using 30/360 day count conventions 
DAYSINMONTH 
Number of days in the month of the specified date 
DAYSINYEAR 
Number of number of days in the year of the specified date 
DAYSNL 
Number of days excluding Leap Years 
EASTER 
Date of Western Easter for a given year 
EDATE 
Exact date n months from specified date 
EOMONTH 
Last Day of Month 
FIRSTWEEKDAY 
First specified day of the week in any calendar month 
ISREGULARPAY 
Determine if a date is a regular payment date for a loan 
LASTWEEKDAY 
Last specified day of the week in any calendar month 
NBD 
Convert a series of dates to flat csv string in YYYYMMDD format 
NUMMONTHS 
Number of months between two dates 
YEARFRAC 
Fraction of a year between two dates 

MISC FUNCTIONS 
DOLLARDE 
Dollar  fraction to Decimal 
DOLLARFR 
Dollar  decimal to Fraction 
RelativeError 
Relative error between two values 

XLDB_FINANCIAL_VERSION 
Version Information 
