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SheetXL - Command line tool

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/** * @license sheetxl - SheetXL - Command line tool - v0.6.0 * * (C) 2025-present SheetXL Inc. & Michael T. Ford * License: The license can be found at https://www.sheetxl.com/license. */ const e = { ACCRINT: { p: { issue: { d: "is the security's issue date, expressed as a serial date number" }, firstInterest: { d: "is the security's first interest date, expressed as a serial date number" }, settlement: { d: "is the security's settlement date, expressed as a serial date number" }, rate: { d: "is the security's annual coupon rate" }, par: { d: "is the security's par value" }, frequency: { d: "is the number of coupon payments per year" }, basis: { d: "is the type of day count basis to use", v: 0 }, calcMethod: { d: "is a logical value: to accrued interest from issue date = TRUE; to calculate from last coupon payment date = FALSE", v: true } } }, ACCRINTM: { s: "Returns the accrued interest for a security that pays interest at maturity", p: { issue: { d: "is the security's issue date, expressed as a serial date number" }, settlement: { d: "is the security's maturity date, expressed as a serial date number" }, rate: { d: "is the security's annual coupon rate" }, par: { d: "is the security's par value" }, basis: { d: "is the type of day count basis to use", v: 0 } }, h: "Unimplemented" }, AMORLINC: { s: "Returns the prorated linear depreciation of an asset for each accounting period.", p: { cost: { d: "is the cost of the asset" }, datePurchased: { d: "is the date the asset is purchased" }, firstPeriod: { d: "is the date of the end of the first period" }, salvarge: { d: "is the salvage value at the end of life of the asset." }, period: { d: "is the period" }, rate: { d: "is the rate of depreciation" }, basis: { d: "year_basis : 0 for year of 360 days, 1 for actual, 3 for year of 365 days.", v: 0 } }, h: "Unimplemented" }, COUPDAYBS: { s: "Returns the number of days from the beginning of the coupon period to the settlement date", p: { settlement: { d: "is the security's settlement date, expressed as a serial date number is the security's settlement date, expressed as a serial date number" }, maturity: { d: "is the security's maturity date, expressed as a serial date number" }, frequency: { d: "is the number of coupon payments per year" }, basis: { d: "is the type of day count basis to use", v: 0 } }, h: "Unimplemented" }, COUPDAYS: { s: "Returns the number of days from the beginning of the coupon period to the settlement date", p: { settlement: { d: "is the security's settlement date, expressed as a serial date number" }, maturity: { d: "is the security's maturity date, expressed as a serial date number" }, frequency: { d: "is the number of coupon payments per year" }, basis: { d: "is the type of day count basis to use", v: 0 } } }, COUPNCD: { s: "Returns the next coupon date after the settlement date", p: { settlement: { d: "is the security's settlement date, expressed as a serial date number" }, maturity: { d: "is the security's maturity date, expressed as a serial date number" }, frequency: { d: "is the number of coupon payments per year" }, basis: { d: "is the type of day count basis to use", v: 0 } }, h: "Unimplemented" }, COUPNUM: { s: "Returns the number of coupons payable between the settlement date and maturity date", p: { settlement: { d: "is the security's settlement date, expressed as a serial date number" }, maturity: { d: "is the security's maturity date, expressed as a serial date number" }, frequency: { d: "is the number of coupon payments per year" }, basis: { d: "is the type of day count basis to use", v: 0 } }, h: "Unimplemented" }, COUPPCD: { s: "Returns the previous coupon date before the settlement date", p: { settlement: { d: "is the security's settlement date, expressed as a serial date number" }, maturity: { d: "is the security's maturity date, expressed as a serial date number" }, frequency: { d: "is the number of coupon payments per year" }, basis: { d: "is the type of day count basis to use", v: 0 } }, h: "Unimplemented" }, CUMIPMT: { s: "Returns the cumulative interest paid between two periods", p: { rate: { d: "is the interest rate" }, nper: { d: "is the total number of payment periods" }, pv: { d: "is the present value of the investment" }, startPeriod: { d: "is the first period in the calculation" }, endPeriod: { d: "is the last period in the calculation" }, type: { d: "is the timing of the payment" } } }, CUMPRINC: { s: "Returns the cumulative principal paid on a loan between two periods", p: { rate: { d: "is the interest rate" }, nper: { d: "is the total number of payment periods" }, pv: { d: "is the present value of the investment" }, startPeriod: { d: "is the first period in the calculation" }, endPeriod: { d: "is the last period in the calculation" }, type: { d: "is the timing of the payment" } } }, DB: { s: "Returns the depreciation of an asset for a specified period using the fixed-declining balance method", p: { cost: { d: "is the initial cost of the asset" }, salvage: { d: "is the salvage value at the end of the life of the asset" }, life: { d: "is the number of periods over which the asset is being depreciated (sometimes called the useful life of the asset)" }, period: { d: "is the period for which you want to calculate the depreciation. Period must use the same units as Life" }, month: { d: "is the number of months in the first year", v: 12 } } }, DDB: { s: "Returns the depreciation of an asset for a specified period using the double-declining balance method or some other method you specify", p: { cost: { d: "is the initial cost of the asset" }, salvage: { d: "is the salvage value at the end of the life of the asset" }, life: { d: "is the number of periods over which the asset is being depreciated (sometimes called the useful life of the asset)" }, period: { d: "is the period for which you want to calculate the depreciation. Period must use the same units as Life" }, factor: { d: "is the rate at which the balance declines", v: 2 } } }, DISC: { s: "Returns the discount rate for a security", p: { settlement: { d: "is the security's settlement date, expressed as a serial date number" }, maturity: { d: "is the security's maturity date, expressed as a serial date number" }, pr: { d: "is the security's price per $100 face value" }, redemption: { d: "is the security's redemption value per $100 face value" }, basis: { d: "is the type of day count basis to use", v: 0 } } }, DOLLARDE: { s: "Converts a dollar price, expressed as a fraction, into a dollar price, expressed as a decimal number", p: { fractionalDollar: { d: "is a number expressed as a fraction" }, fraction: { d: "is the integer to use in the denominator of the fraction" } } }, DOLLARFR: { s: "Converts a dollar price, expressed as a decimal number, into a dollar price, expressed as a fraction", p: { decimalDollar: { d: "is a decimal number" }, fraction: { d: "is the integer to use in the denominator of the fraction" } } }, DURATION: { s: "Returns the annual duration of a security with periodic interest payments", p: { settlement: { d: "is the security's settlement date, expressed as a serial date number" }, maturity: { d: "is the security's maturity date, expressed as a serial date number" }, coupon: { d: "is the security's annual coupon rate" }, yld: { d: "is the security's annual yield" }, frequency: { d: "is the number of coupon payments per year" }, basis: { d: "is the type of day count basis to use", v: 0 } }, h: "Unimplemented" }, EFFECT: { s: "Returns the effective annual interest rate", p: { nominalRate: { d: "is the nominal interest rate" }, npery: { d: "is the number of compounding periods per year" } } }, FV: { s: "Returns the future value of an investment based on periodic, constant payments and a constant interest rate", p: { rate: { d: "is the interest rate" }, nper: { d: "is the total number of payment periods" }, pmt: { d: "is the payment made each period; it cannot change over the life of the investment" }, pv: { d: "is the present value of the investment", v: 0 }, type: { d: "Indicates when pmts are due.", v: 0 } } }, FVSCHEDULE: { s: "Returns the future value of an initial principal after applying a series of compound interest rates", p: { principal: { d: "is the present value" }, schedule: { d: "is an array of interest rates to apply" } } }, INTRATE: { s: "Returns the interest rate for a fully invested security", p: { settlement: { d: "is the security's settlement date, expressed as a serial date number" }, maturity: { d: "is the security's maturity date, expressed as a serial date number" }, investment: { d: "is the amount invested in the security" }, redemption: { d: "is the amount to be received at maturity" }, basis: { d: "is the type of day count basis to use", v: 2 } }, h: "Unimplemented" }, IPMT: { s: "Returns the interest payment for a given period for an investment, based on periodic, constant payments and a constant interest rate", p: { rate: { d: "is the interest rate" }, per: { d: "is the period for which you want to find the interest and must be in the range 1 to Nper" }, nper: { d: "is the total number of payment periods" }, pv: { d: "is the present value of the investment" }, fv: { d: "is the future value, or a cash balance you want to attain after the last payment is made", v: 0 }, type: { d: "is a logical value representing the timing of payment: at the end of the period = 0, at the beginning of the period = 1", v: 0 } } }, IRR: { s: "Returns the internal rate of return for a series of cash flows", p: { values: { d: "is an array or a reference to cells that contain numbers for which you want to calculate the internal rate of return" }, guess: { d: "is a number that you guess is close to the result of IRR", v: 0.1 } }, h: "Unimplemented" }, ISPMT: { s: "Returns the interest paid during a specific period of an investment", p: { rate: { d: "is the interest rate" }, per: { d: "period for which you want to find the interest" }, nper: { d: "number of payment periods in an investment" }, pv: { d: "lump sum amount that a series of future payments is right now" } } }, MDURATION: { s: "Returns the Macauley modified duration for a security with an assumed par value of $100", p: { settlement: { d: "is the security's settlement date, expressed as a serial date number" }, maturity: { d: "is the security's maturity date, expressed as a serial date number" }, coupon: { d: "is the security's annual coupon rate" }, yld: { d: "is the security's annual yield" }, frequency: { d: "is the number of coupon payments per year" }, basis: { d: "is the type of day count basis to use", v: 2 } }, h: "Unimplemented" }, MIRR: { s: "Returns the internal rate of return for a series of periodic cash flows, considering both cost of investment and interest on reinvestment of cash", p: { values: { d: "is an array or a reference to cells that contain numbers that represent a series of payments (negative) and income (positive) at regular periods" }, financeRate: { d: "is the interest rate you pay on the money used in the cash flows" }, reinvestRate: { d: "is the interest rate you receive on the cash flows as you reinvest them" } } }, NOMINAL: { s: "Returns the annual nominal interest rate", p: { effectiveRate: { d: "is the effective interest rate" }, npery: { d: "is the number of compounding periods per year@param npery" } } }, NPER: { s: "Returns the number of periods for an investment based on periodic, constant payments and a constant interest rate", p: { rate: { d: "is the interest rate per period. For example, use 6%/4 for quarterly payments at 6% APR" }, pmt: { d: "is the payment made each period; it cannot change over the life of the investment" }, pv: { d: "is the present value, or the lump-sum amount that a series of future payments is worth now" }, fv: { d: "is the future value, or a cash balance you want to attain after the last payment is made", v: 0 }, type: { d: "is a logical value: payment at the beginning of the period = 1; payment at the end of the period = 0", v: 0 } } }, NPV: { s: "Returns the net present value of an investment based on a discount rate and a series of future payments (negative values) and income (positive values)", p: { rate: { d: "is the rate of discount over the length of one period" }, value: { d: "value1,value2,... are 1 to 254 payments and income, equally spaced in time and occurring at the end of each period" } } }, ODDFPRICE: { s: "Returns the price per $100 face value of a security with an odd first period", p: { settlement: { d: "is the security's settlement date, expressed as a serial date number" }, maturity: { d: "is the security's maturity date, expressed as a serial date number" }, issue: { d: "is the security's issue date, expressed as a serial date number" }, firstCoupon: { d: "is the security's first coupon date, expressed as a serial date number" }, yld: { d: "is the security's annual yield" }, redemption: { d: "is the security's redemption value per $100 face value" }, frequency: { d: "is the number of coupon payments per year" }, basis: { d: "is the type of day count basis to use", v: 0 } }, h: "Unimplemented" }, ODDFYIELD: { s: "Returns the yield of a security with an odd first period", p: { settlement: { d: "is the security's settlement date, expressed as a serial date number" }, maturity: { d: "is the security's maturity date, expressed as a serial date number" }, issue: { d: "is the security's issue date, expressed as a serial date number" }, firstCoupon: { d: "is the security's first coupon date, expressed as a serial date number" }, yld: { d: "is the security's annual yield" }, redemption: { d: "is the amount to be received at maturity" }, frequency: { d: "is the number of coupon payments per year" }, basis: { d: "is the type of day count basis to use", v: 0 } }, h: "Unimplemented" }, ODDLPRICE: { s: "Returns the price per $100 face value of a security with an odd last period", p: { settlement: { d: "is the security's settlement date, expressed as a serial date number" }, maturity: { d: "is the security's maturity date, expressed as a serial date number" }, lastInterest: { d: "is the security's last coupon date, expressed as a serial date number" }, rate: { d: "is the interest rate" }, yld: { d: "is the security's annual yield" }, redemption: { d: "is the amount to be received at maturity" }, frequency: { d: "is the number of coupon payments per year" }, basis: { d: "is the type of day count basis to use", v: 0 } }, h: "Unimplemented" }, ODDLYIELD: { s: "Returns the yield of a security with an odd last period", p: { settlement: { d: "is the security's settlement date, expressed as a serial date number" }, maturity: { d: "is the security's maturity date, expressed as a serial date number" }, lastInterest: { d: "is the security's last coupon date, expressed as a serial date number" }, rate: { d: "is the interest rate" }, pr: { d: "is the security's price" }, redemption: { d: "is the amount to be received at maturity" }, frequency: { d: "is the number of coupon payments per year" }, basis: { d: "is the type of day count basis to use", v: 0 } }, h: "Unimplemented" }, PDURATION: { s: "Returns the number of periods required by an investment to reach a specified value", p: { rate: { d: "is the interest rate" }, pv: { d: "is the present value of the investment" }, fv: { d: "is the desired future value of the investment" } } }, PMT: { s: "Calculates the payment for a loan based on constant payments and a constant interest rate", p: { rate: { d: "is the interest rate" }, nper: { d: "is the total number of payment periods" }, pv: { d: "is the present value of the investment" }, fv: { d: "is the future value, or a cash balance you want to attain after the last payment is made", v: 0 }, type: { d: "is a logical value: payment at the beginning of the period = 1; payment at the end of the period = 0", v: 0 } } }, PRICE: { s: "Returns the price per $100 face value of a security that pays periodic interest", p: { settlement: { d: "is the security's settlement date, expressed as a serial date number" }, maturity: { d: "is the security's maturity date, expressed as a serial date number" }, rate: { d: "is the interest rate" }, yld: { d: "is the security's annual yield" }, redemption: { d: "is the amount to be received at maturity" }, frequency: { d: "is the number of coupon payments per year" }, basis: { d: "is the type of day count basis to use", v: 0 } }, h: "Unimplemented" }, PRICEDISC: { s: "Returns the price per $100 face value of a discounted security", p: { settlement: { d: "is the security's settlement date, expressed as a serial date number" }, maturity: { d: "is the security's maturity date, expressed as a serial date number" }, discount: { d: "is the security's discount rate" }, redemption: { d: "is the amount to be received at maturity" }, basis: { d: "is the type of day count basis to use", v: 0 } } }, PRICEMAT: { s: "Returns the price per $100 face value of a security that pays interest at maturity", p: { settlement: { d: "is the security's settlement date, expressed as a serial date number" }, maturity: { d: "is the security's maturity date, expressed as a serial date number" }, issue: { d: "is the security's issue date, expressed as a serial date number" }, rate: { d: "is the interest rate" }, yld: { d: "is the security's annual yield" }, basis: { d: "is the type of day count basis to use", v: 0 } }, h: "Unimplemented" }, PV: { s: "Returns the present value of an investment: the total amount that a series of future payments is worth now", p: { rate: { d: "is the interest rate" }, nper: { d: "is the total number of payment periods in an investment" }, pmt: { d: "is the payment made each period and cannot change over the life of the investment" }, fv: { d: "is the future value, or a cash balance you want to attain after the last payment is made", v: 0 }, type: { d: "is a logical value: payment at the beginning of the period = 1; payment at the end of the period = 0", v: 0 } } }, RATE: { s: "Returns the interest rate per period of a loan or an investment. For example, use 6%/4 for quarterly payments at 6% APR", p: { nper: { d: "is the total number of payment periods" }, pmt: { d: "is the payment made each period and cannot change over the life of the loan or investment" }, pv: { d: "is the present value: the total amount that a series of future payments is worth now" }, fv: { d: "is the future value, or a cash balance you want to attain after the last payment is made", v: 0 }, type: { d: "is a logical value: payment at the beginning of the period = 1; payment at the end of the period = 0", v: 0 }, guess: { d: "is your guess for what the rate will be", v: 0.1 } } }, RECEIVED: { s: "Returns the amount received at maturity for a fully invested security", p: { settlement: { d: "is the security's settlement date, expressed as a serial date number" }, maturity: { d: "is the security's maturity date, expressed as a serial date number" }, investment: { d: "is the amount invested in the security" }, discount: { d: "is the security's discount rate" }, basis: { d: "is the type of day count basis to use", v: 0 } }, h: "Unimplemented" }, RRI: { s: "Returns an equivalent interest rate for the growth of an investment", p: { nper: { d: "is the total number of payment periods" }, pv: { d: "is the present value of the investment" }, fv: { d: "is the future value of the investment" } } }, SLN: { s: "Returns the straight-line depreciation of an asset for one period", p: { cost: { d: "is the initial cost of the asset" }, salvage: { d: "is the salvage value at the end of the life of the asset" }, life: { d: "is the number of periods over which the asset is being depreciated (sometimes called the useful life of the asset)" } } }, STOCKHISTORY: { s: "Returns an array of historical quote data for a symbol and date range you specify.", p: { stock: { d: "Symbol of financial instrument to be considered or a Stock data type." }, startDate: { d: "First date to return data from." }, endDate: { d: "Last date to return data from." }, interval: { d: "A number indicating the granularity of the data; 0 - Daily, 1 - Weekly, 2 - Monthly", v: 0 }, headers: { d: "A logical value to add column header data; 0 - No column header, 1 - Show column header, 2 - Show instrument identifier and column header", v: 1 }, properties: { d: "properties1,properties2,... A number indicating which column of data to return; 0 through 5", v: "[0, 1, 2, 3, 4]" } }, h: "Unimplemented" }, SYD: { s: "Returns the sum-of-years' digits depreciation of an asset for a specified period", p: { cost: { d: "is the initial cost of the asset" }, salvage: { d: "is the salvage value at the end of the life of the asset" }, life: { d: "is the number of periods over which the asset is being depreciated (sometimes called the useful life of the asset)" }, per: { d: "is the period and must use the same units as Life" } } }, TBILLEQ: { s: "Returns the bond-equivalent yield for a treasury bill", p: { settlement: { d: "is the Treasury bill's settlement date, expressed as a serial date number" }, maturity: { d: "is the Treasury bill's maturity date, expressed as a serial date number" }, discount: { d: "is the Treasury bill's discount rate" } } }, TBILLPRICE: { s: "Returns the price per $100 face value for a treasury bill", p: { settlement: { d: "is the Treasury bill's settlement date, expressed as a serial date number" }, maturity: { d: "is the Treasury bill's maturity date, expressed as a serial date number" }, discount: { d: "is the Treasury bill's discount rate" } } }, TBILLYIELD: { s: "Returns the yield for a treasury bill", p: { settlement: { d: "is the Treasury bill's settlement date, expressed as a serial date number" }, maturity: { d: "is the Treasury bill's maturity date, expressed as a serial date number" }, pr: { d: "is the Treasury Bill's price per $100 face value" } } }, VDB: { s: "Returns the depreciation of an asset for any period you specify, including partial periods, using the double-declining balance method or some other method you specify", p: { cost: { d: "is the initial cost of the asset" }, salvage: { d: "is the salvage value at the end of the life of the asset" }, life: { d: "is the number of periods over which the asset is being depreciated (sometimes called the useful life of the asset)" }, startPeriod: { d: "is the first period in the calculation" }, endPeriod: { d: "is the last period in the calculation" }, factor: { d: "is the rate at which the balance declines", v: 2 }, noSwitch: { d: "switch to straight-line depreciation when depreciation is greater than the declining balance = FALSE; do not switch = TRUE", v: false } }, h: "Unimplemented" }, XIRR: { s: "Returns the internal rate of return for a schedule of cash flows", p: { values: { d: "is a series of cash flows that correspond to a schedule of payments in dates" }, dates: { d: "is a schedule of payment dates that corresponds to the cash flow payments" }, guess: { d: "is a number that you guess is close to the result of XIRR", v: 0.1 } }, h: "Unimplemented" }, XNPV: { s: "Returns the net present value for a schedule of cash flows", p: { rate: { d: "is the discount rate to apply to the cash flows" }, values: { d: "is a series of cash flows that correspond to a schedule of payments in dates" }, dates: { d: "is a schedule of payment dates that corresponds to the cash flow payments" } } }, YIELD: { s: "Returns the yield on a security that pays periodic interest", p: { settlement: { d: "is the security's settlement date, expressed as a serial date number" }, maturity: { d: "is the security's maturity date, expressed as a serial date number" }, rate: { d: "is the security's annual coupon rate" }, pr: { d: "is the security's price per $100 face value" }, redemption: { d: "is the security's redemption value per $100 face value" }, frequency: { d: "is the number of coupon payments per year" }, basis: { d: "is the type of day count basis to use", v: 0 } }, h: "Unimplemented" }, YIELDDISC: { s: "Returns the annual yield for a discounted security. For example, a treasury bill", p: { settlement: { d: "is the security's settlement date, expressed as a serial date number" }, maturity: { d: "is the security's maturity date, expressed as a serial date number" }, pr: { d: "is the security's price per $100 face value" }, redemption: { d: "is the security's redemption value per $100 face value" }, frequency: { d: "is the number of coupon payments per year" }, basis: { d: "is the type of day count basis to use", v: 0 } }, h: "Unimplemented" }, YIELDMAT: { s: "Returns the annual yield of a security that pays interest at maturity", p: { settlement: { d: "is the security's settlement date, expressed as a serial date number" }, maturity: { d: "is the security's maturity date, expressed as a serial date number" }, issue: { d: "is the security's issue date, expressed as a serial date number" }, rate: { d: "is the interest rate" }, pr: { d: "is the security's price per $100 face value" }, basis: { d: "is the type of day count basis to use", v: 0 } }, h: "Unimplemented" } }; export { e as default };