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4 financial calculation functions, Financial calculation functions – Casio ClassPad II fx-CP400 User Manual

Page 187

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Chapter 11

: Financial Application  187

11-4

Financial Calculation Functions

ClassPad mathematical functions can be used to perform some Financial application calculations. ClassPad
mathematical functions can be selected on the [Financial] submenu of the [Action] menu of the Main application
or eActivity application.

The table below shows a list of mathematical functions that perform financial calculations. For descriptions of
the arguments shown in each syntax and the values returned by each function, refer to “11-5 Input and Output
Field Names”.

Financial
Calculation

Function

Syntax

This function
returns:

Simple
Interest

simpInt

simpInt(Days,I%,PV)

SI

simpFV

simpFV(Days,I%,PV)

SFV

Compound
Interest

cmpdFV*

1

cmpdFV(N,I%,PV,PMT,P/Y,C/Y)

FV

cmpdIR*

1

cmpdIR(N,PV,PMT,FV,P/Y,C/Y)

I%

cmpdN*

1

cmpdN(I%,PV,PMT,FV,P/Y,C/Y)

N

cmpdPmt*

1

cmpdPmt(N,I%,PV,FV,P/Y,C/Y)

PMT

cmpdPV*

1

cmpdPV(N,I%,PMT,FV,P/Y,C/Y)

PV

Cash Flow

cashIRR

cashIRR(Cash)

IRR

cashNFV

cashNFV(I%,Cash)

NFV

cashNPV

cashNPV(I%,Cash)

NPV

cashPBP

cashPBP(I%,Cash)

PBP

Amortization

amortBal

amortBal(PM1,PM2,I%,PV,PMT,P/Y,C/Y)

BAL

amortInt

amortInt(PM1,PM2,I%,PV,PMT,P/Y,C/Y)

INT

amortPrn

amortPrn(PM1,PM2,I%,PV,PMT,P/Y,C/Y)

PRN

amortSumInt

amortSumInt(PM1,PM2,I%,PV,PMT,P/Y,C/Y)

ΣINT

amortSumPrn

amortSumPrn(PM1,PM2,I%,PV,PMT,P/Y,C/Y)

ΣPRN

Interest
Conversion

convEff

convEff(N,I%)

EFF

convNom

convNom(N,I%)

APR

Cost/Sell/
Margin

priceCost

priceCost(Sell,Margin)

Cost

priceSell

priceSell(Cost,Margin)

Sell

priceMargin

priceMargin(Cost,Sell)

Margin

Day Count

dayCount

dayCount(MM1,DD1,YYYY1,MM2,DD2,YYYY2)

Days

Bond
Calculation

bondPriceDate*

2

bondPriceDate(MM1,DD1,YYYY1,MM2,DD2,
YYYY2,RDV,CPN,YLD)

{PRC,INT,CST}

bondPriceTerm*

3

bondPriceTerm(N,RDV,CPN,YLD)

{PRC,INT,CST}

bondYieldDate*

2

bondYieldDate(MM1,DD1,YYYY1,MM2,DD2,
YYYY2,RDV,CPN,PRC)

YLD

bondYieldTerm*

3

bondYieldTerm(N,RDV,CPN,PRC)

YLD

*1 P/Y and C/Y can be omitted. When they are omitted, calculations are performed using P/Y=1 and C/Y=1.

*2 “Date” must be specified for the Financial Format “Bond Interval”.

*3 “Term” must be specified for the Financial Format “Bond Interval”.