COUPNCD (PQL - xl)

This function returns a date number of the next coupon date after the settlement date

  • Library: PQL \ Spreadsheet \ Financial
  • Compatibility: Any content (regardless of data source) in the Tabulate spreadsheet module
  • Solve: This function can be used with the Solve plug-in: both as part of the objective function and constraint functions

Syntax

COUPNCD(settlement, maturity, frequency, OPTIONAL basis)

Function Arguments

Name

Description

Type

Optional

settlement

Settlement date for the security

StringOrNumber

maturity

Maturity date for the security

StringOrNumber

frequency

Frequency of payment, number of coupon payments per year; must be 1, 2, or 4

Number

basis

Integer representing the basis for day count

Number

Y

Comments

This function is the same as the Microsoft Excel 'COUPNCD' function - using the same inputs, logic and outputs.