merge duration, mduration #44

merge price, yield #29

merge fvschedule #56

merge pricedisc, pricemat, yielddisc, yieldmat, disc, received, intrate #57

merge accrint, accrintm #58

merge coupdaybs, coupdays, coupdaysnc, coupncd, coupnum, couppcd #59

fix cursor

refactor

refactor

fix build
This commit is contained in:
Brian Hung
2025-07-30 01:31:39 -07:00
committed by Nicolás Hatcher
parent d4f69f2ec2
commit 557582934b
32 changed files with 3558 additions and 875 deletions

View File

@@ -550,6 +550,14 @@ fn args_signature_irr(arg_count: usize) -> Vec<Signature> {
} }
} }
fn args_signature_fvschedule(arg_count: usize) -> Vec<Signature> {
if arg_count == 2 {
vec![Signature::Scalar, Signature::Vector]
} else {
vec![Signature::Error; arg_count]
}
}
fn args_signature_xirr(arg_count: usize) -> Vec<Signature> { fn args_signature_xirr(arg_count: usize) -> Vec<Signature> {
if arg_count == 2 { if arg_count == 2 {
vec![Signature::Vector; arg_count] vec![Signature::Vector; arg_count]
@@ -752,6 +760,7 @@ fn get_function_args_signature(kind: &Function, arg_count: usize) -> Vec<Signatu
Function::Dollarfr => args_signature_scalars(arg_count, 2, 0), Function::Dollarfr => args_signature_scalars(arg_count, 2, 0),
Function::Effect => args_signature_scalars(arg_count, 2, 0), Function::Effect => args_signature_scalars(arg_count, 2, 0),
Function::Fv => args_signature_scalars(arg_count, 3, 2), Function::Fv => args_signature_scalars(arg_count, 3, 2),
Function::Fvschedule => args_signature_fvschedule(arg_count),
Function::Ipmt => args_signature_scalars(arg_count, 4, 2), Function::Ipmt => args_signature_scalars(arg_count, 4, 2),
Function::Irr => args_signature_irr(arg_count), Function::Irr => args_signature_irr(arg_count),
Function::Ispmt => args_signature_scalars(arg_count, 4, 0), Function::Ispmt => args_signature_scalars(arg_count, 4, 0),
@@ -759,9 +768,20 @@ fn get_function_args_signature(kind: &Function, arg_count: usize) -> Vec<Signatu
Function::Nominal => args_signature_scalars(arg_count, 2, 0), Function::Nominal => args_signature_scalars(arg_count, 2, 0),
Function::Nper => args_signature_scalars(arg_count, 3, 2), Function::Nper => args_signature_scalars(arg_count, 3, 2),
Function::Npv => args_signature_npv(arg_count), Function::Npv => args_signature_npv(arg_count),
Function::Duration => args_signature_scalars(arg_count, 5, 1),
Function::Mduration => args_signature_scalars(arg_count, 5, 1),
Function::Pduration => args_signature_scalars(arg_count, 3, 0), Function::Pduration => args_signature_scalars(arg_count, 3, 0),
Function::Accrint => args_signature_scalars(arg_count, 6, 2),
Function::Accrintm => args_signature_scalars(arg_count, 4, 1),
Function::Coupdaybs => args_signature_scalars(arg_count, 3, 1),
Function::Coupdays => args_signature_scalars(arg_count, 3, 1),
Function::Coupdaysnc => args_signature_scalars(arg_count, 3, 1),
Function::Coupncd => args_signature_scalars(arg_count, 3, 1),
Function::Coupnum => args_signature_scalars(arg_count, 3, 1),
Function::Couppcd => args_signature_scalars(arg_count, 3, 1),
Function::Pmt => args_signature_scalars(arg_count, 3, 2), Function::Pmt => args_signature_scalars(arg_count, 3, 2),
Function::Ppmt => args_signature_scalars(arg_count, 4, 2), Function::Ppmt => args_signature_scalars(arg_count, 4, 2),
Function::Price => args_signature_scalars(arg_count, 6, 1),
Function::Pv => args_signature_scalars(arg_count, 3, 2), Function::Pv => args_signature_scalars(arg_count, 3, 2),
Function::Rate => args_signature_scalars(arg_count, 3, 3), Function::Rate => args_signature_scalars(arg_count, 3, 3),
Function::Rri => args_signature_scalars(arg_count, 3, 0), Function::Rri => args_signature_scalars(arg_count, 3, 0),
@@ -770,6 +790,14 @@ fn get_function_args_signature(kind: &Function, arg_count: usize) -> Vec<Signatu
Function::Tbilleq => args_signature_scalars(arg_count, 3, 0), Function::Tbilleq => args_signature_scalars(arg_count, 3, 0),
Function::Tbillprice => args_signature_scalars(arg_count, 3, 0), Function::Tbillprice => args_signature_scalars(arg_count, 3, 0),
Function::Tbillyield => args_signature_scalars(arg_count, 3, 0), Function::Tbillyield => args_signature_scalars(arg_count, 3, 0),
Function::Yield => args_signature_scalars(arg_count, 6, 1),
Function::Pricedisc => args_signature_scalars(arg_count, 4, 1),
Function::Pricemat => args_signature_scalars(arg_count, 5, 1),
Function::Yielddisc => args_signature_scalars(arg_count, 4, 1),
Function::Yieldmat => args_signature_scalars(arg_count, 5, 1),
Function::Disc => args_signature_scalars(arg_count, 4, 1),
Function::Received => args_signature_scalars(arg_count, 4, 1),
Function::Intrate => args_signature_scalars(arg_count, 4, 1),
Function::Xirr => args_signature_xirr(arg_count), Function::Xirr => args_signature_xirr(arg_count),
Function::Xnpv => args_signature_xnpv(arg_count), Function::Xnpv => args_signature_xnpv(arg_count),
Function::Besseli => args_signature_scalars(arg_count, 2, 0), Function::Besseli => args_signature_scalars(arg_count, 2, 0),
@@ -1016,6 +1044,7 @@ fn static_analysis_on_function(kind: &Function, args: &[Node]) -> StaticResult {
Function::Dollarfr => not_implemented(args), Function::Dollarfr => not_implemented(args),
Function::Effect => not_implemented(args), Function::Effect => not_implemented(args),
Function::Fv => not_implemented(args), Function::Fv => not_implemented(args),
Function::Fvschedule => not_implemented(args),
Function::Ipmt => not_implemented(args), Function::Ipmt => not_implemented(args),
Function::Irr => not_implemented(args), Function::Irr => not_implemented(args),
Function::Ispmt => not_implemented(args), Function::Ispmt => not_implemented(args),
@@ -1023,9 +1052,20 @@ fn static_analysis_on_function(kind: &Function, args: &[Node]) -> StaticResult {
Function::Nominal => not_implemented(args), Function::Nominal => not_implemented(args),
Function::Nper => not_implemented(args), Function::Nper => not_implemented(args),
Function::Npv => not_implemented(args), Function::Npv => not_implemented(args),
Function::Duration => not_implemented(args),
Function::Mduration => not_implemented(args),
Function::Pduration => not_implemented(args), Function::Pduration => not_implemented(args),
Function::Accrint => not_implemented(args),
Function::Accrintm => not_implemented(args),
Function::Coupdaybs => not_implemented(args),
Function::Coupdays => not_implemented(args),
Function::Coupdaysnc => not_implemented(args),
Function::Coupncd => not_implemented(args),
Function::Coupnum => not_implemented(args),
Function::Couppcd => not_implemented(args),
Function::Pmt => not_implemented(args), Function::Pmt => not_implemented(args),
Function::Ppmt => not_implemented(args), Function::Ppmt => not_implemented(args),
Function::Price => not_implemented(args),
Function::Pv => not_implemented(args), Function::Pv => not_implemented(args),
Function::Rate => not_implemented(args), Function::Rate => not_implemented(args),
Function::Rri => not_implemented(args), Function::Rri => not_implemented(args),
@@ -1034,6 +1074,14 @@ fn static_analysis_on_function(kind: &Function, args: &[Node]) -> StaticResult {
Function::Tbilleq => not_implemented(args), Function::Tbilleq => not_implemented(args),
Function::Tbillprice => not_implemented(args), Function::Tbillprice => not_implemented(args),
Function::Tbillyield => not_implemented(args), Function::Tbillyield => not_implemented(args),
Function::Yield => not_implemented(args),
Function::Pricedisc => not_implemented(args),
Function::Pricemat => not_implemented(args),
Function::Yielddisc => not_implemented(args),
Function::Yieldmat => not_implemented(args),
Function::Disc => not_implemented(args),
Function::Received => not_implemented(args),
Function::Intrate => not_implemented(args),
Function::Xirr => not_implemented(args), Function::Xirr => not_implemented(args),
Function::Xnpv => not_implemented(args), Function::Xnpv => not_implemented(args),
Function::Besseli => scalar_arguments(args), Function::Besseli => scalar_arguments(args),

File diff suppressed because it is too large Load Diff

View File

@@ -217,6 +217,14 @@ pub enum Function {
Isoweeknum, Isoweeknum,
// Financial // Financial
Accrint,
Accrintm,
Coupdaybs,
Coupdays,
Coupdaysnc,
Coupncd,
Coupnum,
Couppcd,
Cumipmt, Cumipmt,
Cumprinc, Cumprinc,
Db, Db,
@@ -225,6 +233,7 @@ pub enum Function {
Dollarfr, Dollarfr,
Effect, Effect,
Fv, Fv,
Fvschedule,
Ipmt, Ipmt,
Irr, Irr,
Ispmt, Ispmt,
@@ -232,9 +241,12 @@ pub enum Function {
Nominal, Nominal,
Nper, Nper,
Npv, Npv,
Duration,
Mduration,
Pduration, Pduration,
Pmt, Pmt,
Ppmt, Ppmt,
Price,
Pv, Pv,
Rate, Rate,
Rri, Rri,
@@ -243,8 +255,16 @@ pub enum Function {
Tbilleq, Tbilleq,
Tbillprice, Tbillprice,
Tbillyield, Tbillyield,
Pricedisc,
Pricemat,
Yielddisc,
Yieldmat,
Disc,
Received,
Intrate,
Xirr, Xirr,
Xnpv, Xnpv,
Yield,
// Engineering: Bessel and transcendental functions // Engineering: Bessel and transcendental functions
Besseli, Besseli,
@@ -313,7 +333,7 @@ pub enum Function {
} }
impl Function { impl Function {
pub fn into_iter() -> IntoIter<Function, 256> { pub fn into_iter() -> IntoIter<Function, 276> {
[ [
Function::And, Function::And,
Function::False, Function::False,
@@ -474,18 +494,23 @@ impl Function {
Function::WorkdayIntl, Function::WorkdayIntl,
Function::Yearfrac, Function::Yearfrac,
Function::Isoweeknum, Function::Isoweeknum,
Function::Accrint,
Function::Accrintm,
Function::Pmt, Function::Pmt,
Function::Pv, Function::Pv,
Function::Rate, Function::Rate,
Function::Nper, Function::Nper,
Function::Fv, Function::Fv,
Function::Fvschedule,
Function::Ppmt, Function::Ppmt,
Function::Price,
Function::Ipmt, Function::Ipmt,
Function::Npv, Function::Npv,
Function::Mirr, Function::Mirr,
Function::Irr, Function::Irr,
Function::Xirr, Function::Xirr,
Function::Xnpv, Function::Xnpv,
Function::Yield,
Function::Rept, Function::Rept,
Function::Textafter, Function::Textafter,
Function::Textbefore, Function::Textbefore,
@@ -497,10 +522,25 @@ impl Function {
Function::Syd, Function::Syd,
Function::Nominal, Function::Nominal,
Function::Effect, Function::Effect,
Function::Duration,
Function::Mduration,
Function::Pduration, Function::Pduration,
Function::Coupdaybs,
Function::Coupdays,
Function::Coupdaysnc,
Function::Coupncd,
Function::Coupnum,
Function::Couppcd,
Function::Tbillyield, Function::Tbillyield,
Function::Tbillprice, Function::Tbillprice,
Function::Tbilleq, Function::Tbilleq,
Function::Pricedisc,
Function::Pricemat,
Function::Yielddisc,
Function::Yieldmat,
Function::Disc,
Function::Received,
Function::Intrate,
Function::Dollarde, Function::Dollarde,
Function::Dollarfr, Function::Dollarfr,
Function::Ddb, Function::Ddb,
@@ -813,15 +853,20 @@ impl Function {
"YEARFRAC" => Some(Function::Yearfrac), "YEARFRAC" => Some(Function::Yearfrac),
"ISOWEEKNUM" | "_XLFN.ISOWEEKNUM" => Some(Function::Isoweeknum), "ISOWEEKNUM" | "_XLFN.ISOWEEKNUM" => Some(Function::Isoweeknum),
// Financial // Financial
"ACCRINT" => Some(Function::Accrint),
"ACCRINTM" => Some(Function::Accrintm),
"PMT" => Some(Function::Pmt), "PMT" => Some(Function::Pmt),
"PV" => Some(Function::Pv), "PV" => Some(Function::Pv),
"RATE" => Some(Function::Rate), "RATE" => Some(Function::Rate),
"NPER" => Some(Function::Nper), "NPER" => Some(Function::Nper),
"FV" => Some(Function::Fv), "FV" => Some(Function::Fv),
"FVSCHEDULE" => Some(Function::Fvschedule),
"PPMT" => Some(Function::Ppmt), "PPMT" => Some(Function::Ppmt),
"PRICE" => Some(Function::Price),
"IPMT" => Some(Function::Ipmt), "IPMT" => Some(Function::Ipmt),
"NPV" => Some(Function::Npv), "NPV" => Some(Function::Npv),
"XNPV" => Some(Function::Xnpv), "XNPV" => Some(Function::Xnpv),
"YIELD" => Some(Function::Yield),
"MIRR" => Some(Function::Mirr), "MIRR" => Some(Function::Mirr),
"IRR" => Some(Function::Irr), "IRR" => Some(Function::Irr),
"XIRR" => Some(Function::Xirr), "XIRR" => Some(Function::Xirr),
@@ -832,11 +877,27 @@ impl Function {
"SYD" => Some(Function::Syd), "SYD" => Some(Function::Syd),
"NOMINAL" => Some(Function::Nominal), "NOMINAL" => Some(Function::Nominal),
"EFFECT" => Some(Function::Effect), "EFFECT" => Some(Function::Effect),
"DURATION" => Some(Function::Duration),
"MDURATION" => Some(Function::Mduration),
"PDURATION" | "_XLFN.PDURATION" => Some(Function::Pduration), "PDURATION" | "_XLFN.PDURATION" => Some(Function::Pduration),
"COUPDAYBS" => Some(Function::Coupdaybs),
"COUPDAYS" => Some(Function::Coupdays),
"COUPDAYSNC" => Some(Function::Coupdaysnc),
"COUPNCD" => Some(Function::Coupncd),
"COUPNUM" => Some(Function::Coupnum),
"COUPPCD" => Some(Function::Couppcd),
"TBILLYIELD" => Some(Function::Tbillyield), "TBILLYIELD" => Some(Function::Tbillyield),
"TBILLPRICE" => Some(Function::Tbillprice), "TBILLPRICE" => Some(Function::Tbillprice),
"TBILLEQ" => Some(Function::Tbilleq), "TBILLEQ" => Some(Function::Tbilleq),
"PRICEDISC" => Some(Function::Pricedisc),
"PRICEMAT" => Some(Function::Pricemat),
"YIELDDISC" => Some(Function::Yielddisc),
"YIELDMAT" => Some(Function::Yieldmat),
"DISC" => Some(Function::Disc),
"RECEIVED" => Some(Function::Received),
"INTRATE" => Some(Function::Intrate),
"DOLLARDE" => Some(Function::Dollarde), "DOLLARDE" => Some(Function::Dollarde),
"DOLLARFR" => Some(Function::Dollarfr), "DOLLARFR" => Some(Function::Dollarfr),
@@ -1052,18 +1113,23 @@ impl fmt::Display for Function {
Function::WorkdayIntl => write!(f, "WORKDAY.INTL"), Function::WorkdayIntl => write!(f, "WORKDAY.INTL"),
Function::Yearfrac => write!(f, "YEARFRAC"), Function::Yearfrac => write!(f, "YEARFRAC"),
Function::Isoweeknum => write!(f, "ISOWEEKNUM"), Function::Isoweeknum => write!(f, "ISOWEEKNUM"),
Function::Accrint => write!(f, "ACCRINT"),
Function::Accrintm => write!(f, "ACCRINTM"),
Function::Pmt => write!(f, "PMT"), Function::Pmt => write!(f, "PMT"),
Function::Pv => write!(f, "PV"), Function::Pv => write!(f, "PV"),
Function::Rate => write!(f, "RATE"), Function::Rate => write!(f, "RATE"),
Function::Nper => write!(f, "NPER"), Function::Nper => write!(f, "NPER"),
Function::Fv => write!(f, "FV"), Function::Fv => write!(f, "FV"),
Function::Fvschedule => write!(f, "FVSCHEDULE"),
Function::Ppmt => write!(f, "PPMT"), Function::Ppmt => write!(f, "PPMT"),
Function::Price => write!(f, "PRICE"),
Function::Ipmt => write!(f, "IPMT"), Function::Ipmt => write!(f, "IPMT"),
Function::Npv => write!(f, "NPV"), Function::Npv => write!(f, "NPV"),
Function::Mirr => write!(f, "MIRR"), Function::Mirr => write!(f, "MIRR"),
Function::Irr => write!(f, "IRR"), Function::Irr => write!(f, "IRR"),
Function::Xirr => write!(f, "XIRR"), Function::Xirr => write!(f, "XIRR"),
Function::Xnpv => write!(f, "XNPV"), Function::Xnpv => write!(f, "XNPV"),
Function::Yield => write!(f, "YIELD"),
Function::Rept => write!(f, "REPT"), Function::Rept => write!(f, "REPT"),
Function::Textafter => write!(f, "TEXTAFTER"), Function::Textafter => write!(f, "TEXTAFTER"),
Function::Textbefore => write!(f, "TEXTBEFORE"), Function::Textbefore => write!(f, "TEXTBEFORE"),
@@ -1075,10 +1141,25 @@ impl fmt::Display for Function {
Function::Syd => write!(f, "SYD"), Function::Syd => write!(f, "SYD"),
Function::Nominal => write!(f, "NOMINAL"), Function::Nominal => write!(f, "NOMINAL"),
Function::Effect => write!(f, "EFFECT"), Function::Effect => write!(f, "EFFECT"),
Function::Duration => write!(f, "DURATION"),
Function::Mduration => write!(f, "MDURATION"),
Function::Pduration => write!(f, "PDURATION"), Function::Pduration => write!(f, "PDURATION"),
Function::Coupdaybs => write!(f, "COUPDAYBS"),
Function::Coupdays => write!(f, "COUPDAYS"),
Function::Coupdaysnc => write!(f, "COUPDAYSNC"),
Function::Coupncd => write!(f, "COUPNCD"),
Function::Coupnum => write!(f, "COUPNUM"),
Function::Couppcd => write!(f, "COUPPCD"),
Function::Tbillyield => write!(f, "TBILLYIELD"), Function::Tbillyield => write!(f, "TBILLYIELD"),
Function::Tbillprice => write!(f, "TBILLPRICE"), Function::Tbillprice => write!(f, "TBILLPRICE"),
Function::Tbilleq => write!(f, "TBILLEQ"), Function::Tbilleq => write!(f, "TBILLEQ"),
Function::Pricedisc => write!(f, "PRICEDISC"),
Function::Pricemat => write!(f, "PRICEMAT"),
Function::Yielddisc => write!(f, "YIELDDISC"),
Function::Yieldmat => write!(f, "YIELDMAT"),
Function::Disc => write!(f, "DISC"),
Function::Received => write!(f, "RECEIVED"),
Function::Intrate => write!(f, "INTRATE"),
Function::Dollarde => write!(f, "DOLLARDE"), Function::Dollarde => write!(f, "DOLLARDE"),
Function::Dollarfr => write!(f, "DOLLARFR"), Function::Dollarfr => write!(f, "DOLLARFR"),
Function::Ddb => write!(f, "DDB"), Function::Ddb => write!(f, "DDB"),
@@ -1329,18 +1410,24 @@ impl Model {
Function::WorkdayIntl => self.fn_workday_intl(args, cell), Function::WorkdayIntl => self.fn_workday_intl(args, cell),
Function::Yearfrac => self.fn_yearfrac(args, cell), Function::Yearfrac => self.fn_yearfrac(args, cell),
Function::Isoweeknum => self.fn_isoweeknum(args, cell), Function::Isoweeknum => self.fn_isoweeknum(args, cell),
// Financial
Function::Accrint => self.fn_accrint(args, cell),
Function::Accrintm => self.fn_accrintm(args, cell),
Function::Pmt => self.fn_pmt(args, cell), Function::Pmt => self.fn_pmt(args, cell),
Function::Pv => self.fn_pv(args, cell), Function::Pv => self.fn_pv(args, cell),
Function::Rate => self.fn_rate(args, cell), Function::Rate => self.fn_rate(args, cell),
Function::Nper => self.fn_nper(args, cell), Function::Nper => self.fn_nper(args, cell),
Function::Fv => self.fn_fv(args, cell), Function::Fv => self.fn_fv(args, cell),
Function::Fvschedule => self.fn_fvschedule(args, cell),
Function::Ppmt => self.fn_ppmt(args, cell), Function::Ppmt => self.fn_ppmt(args, cell),
Function::Price => self.fn_price(args, cell),
Function::Ipmt => self.fn_ipmt(args, cell), Function::Ipmt => self.fn_ipmt(args, cell),
Function::Npv => self.fn_npv(args, cell), Function::Npv => self.fn_npv(args, cell),
Function::Mirr => self.fn_mirr(args, cell), Function::Mirr => self.fn_mirr(args, cell),
Function::Irr => self.fn_irr(args, cell), Function::Irr => self.fn_irr(args, cell),
Function::Xirr => self.fn_xirr(args, cell), Function::Xirr => self.fn_xirr(args, cell),
Function::Xnpv => self.fn_xnpv(args, cell), Function::Xnpv => self.fn_xnpv(args, cell),
Function::Yield => self.fn_yield(args, cell),
Function::Rept => self.fn_rept(args, cell), Function::Rept => self.fn_rept(args, cell),
Function::Textafter => self.fn_textafter(args, cell), Function::Textafter => self.fn_textafter(args, cell),
Function::Textbefore => self.fn_textbefore(args, cell), Function::Textbefore => self.fn_textbefore(args, cell),
@@ -1352,10 +1439,25 @@ impl Model {
Function::Syd => self.fn_syd(args, cell), Function::Syd => self.fn_syd(args, cell),
Function::Nominal => self.fn_nominal(args, cell), Function::Nominal => self.fn_nominal(args, cell),
Function::Effect => self.fn_effect(args, cell), Function::Effect => self.fn_effect(args, cell),
Function::Duration => self.fn_duration(args, cell),
Function::Mduration => self.fn_mduration(args, cell),
Function::Pduration => self.fn_pduration(args, cell), Function::Pduration => self.fn_pduration(args, cell),
Function::Coupdaybs => self.fn_coupdaybs(args, cell),
Function::Coupdays => self.fn_coupdays(args, cell),
Function::Coupdaysnc => self.fn_coupdaysnc(args, cell),
Function::Coupncd => self.fn_coupncd(args, cell),
Function::Coupnum => self.fn_coupnum(args, cell),
Function::Couppcd => self.fn_couppcd(args, cell),
Function::Tbillyield => self.fn_tbillyield(args, cell), Function::Tbillyield => self.fn_tbillyield(args, cell),
Function::Tbillprice => self.fn_tbillprice(args, cell), Function::Tbillprice => self.fn_tbillprice(args, cell),
Function::Tbilleq => self.fn_tbilleq(args, cell), Function::Tbilleq => self.fn_tbilleq(args, cell),
Function::Pricedisc => self.fn_pricedisc(args, cell),
Function::Pricemat => self.fn_pricemat(args, cell),
Function::Yielddisc => self.fn_yielddisc(args, cell),
Function::Yieldmat => self.fn_yieldmat(args, cell),
Function::Disc => self.fn_disc(args, cell),
Function::Received => self.fn_received(args, cell),
Function::Intrate => self.fn_intrate(args, cell),
Function::Dollarde => self.fn_dollarde(args, cell), Function::Dollarde => self.fn_dollarde(args, cell),
Function::Dollarfr => self.fn_dollarfr(args, cell), Function::Dollarfr => self.fn_dollarfr(args, cell),
Function::Ddb => self.fn_ddb(args, cell), Function::Ddb => self.fn_ddb(args, cell),

View File

@@ -11,14 +11,19 @@ mod test_datedif_leap_month_end;
mod test_days360_month_end; mod test_days360_month_end;
mod test_degrees_radians; mod test_degrees_radians;
mod test_error_propagation; mod test_error_propagation;
mod test_fn_accrint;
mod test_fn_accrintm;
mod test_fn_average; mod test_fn_average;
mod test_fn_averageifs; mod test_fn_averageifs;
mod test_fn_choose; mod test_fn_choose;
mod test_fn_concatenate; mod test_fn_concatenate;
mod test_fn_count; mod test_fn_count;
mod test_fn_coupon;
mod test_fn_day; mod test_fn_day;
mod test_fn_duration;
mod test_fn_exact; mod test_fn_exact;
mod test_fn_financial; mod test_fn_financial;
mod test_fn_financial_bonds;
mod test_fn_formulatext; mod test_fn_formulatext;
mod test_fn_if; mod test_fn_if;
mod test_fn_maxifs; mod test_fn_maxifs;
@@ -63,6 +68,7 @@ mod test_escape_quotes;
mod test_extend; mod test_extend;
mod test_fn_fv; mod test_fn_fv;
mod test_fn_round; mod test_fn_round;
mod test_fn_fvschedule;
mod test_fn_type; mod test_fn_type;
mod test_frozen_rows_and_columns; mod test_frozen_rows_and_columns;
mod test_geomean; mod test_geomean;

View File

@@ -0,0 +1,134 @@
#![allow(clippy::unwrap_used)]
use crate::{cell::CellValue, test::util::new_empty_model};
#[test]
fn fn_accrint() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2020,1,1)");
model._set("A2", "=DATE(2020,1,1)");
model._set("A3", "=DATE(2020,1,31)");
model._set("A4", "10%");
model._set("A5", "$1,000");
model._set("A6", "2");
model._set("B1", "=ACCRINT(A1,A2,A3,A4,A5,A6)");
model._set("C1", "=ACCRINT(A1)");
model._set("C2", "=ACCRINT(A1,A2,A3,A4,A5,3)");
model.evaluate();
match model.get_cell_value_by_ref("Sheet1!B1") {
Ok(CellValue::Number(v)) => {
assert!((v - 8.333333333333334).abs() < 1e-9);
}
other => unreachable!("Expected number for B1, got {:?}", other),
}
assert_eq!(model._get_text("C1"), *"#ERROR!");
assert_eq!(model._get_text("C2"), *"#NUM!");
}
#[test]
fn fn_accrint_parameters() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2020,1,1)");
model._set("A2", "=DATE(2020,1,1)");
model._set("A3", "=DATE(2020,7,1)");
model._set("A4", "8%");
model._set("A5", "1000");
model._set("B1", "=ACCRINT(A1,A2,A3,A4,A5,2,0,TRUE)");
model._set("B2", "=ACCRINT(A1,A2,A3,A4,A5,2,1,TRUE)");
model._set("B3", "=ACCRINT(A1,A2,A3,A4,A5,2,4,TRUE)");
model._set("B4", "=ACCRINT(A1,A2,A3,A4,A5,1)");
model._set("B5", "=ACCRINT(A1,A2,A3,A4,A5,4)");
model._set("B6", "=ACCRINT(A1,A2,A3,A4,A5,2)");
model._set("B7", "=ACCRINT(A1,A2,A3,A4,A5,2,0)");
model.evaluate();
match model.get_cell_value_by_ref("Sheet1!B1") {
Ok(CellValue::Number(v)) => {
assert!((v - 40.0).abs() < 1e-9);
}
other => unreachable!("Expected number for B1, got {:?}", other),
}
match (
model.get_cell_value_by_ref("Sheet1!B1"),
model.get_cell_value_by_ref("Sheet1!B6"),
) {
(Ok(CellValue::Number(v1)), Ok(CellValue::Number(v2))) => {
assert!((v1 - v2).abs() < 1e-12);
}
other => unreachable!("Expected matching numbers, got {:?}", other),
}
}
#[test]
fn fn_accrint_errors() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2020,1,1)");
model._set("A2", "=DATE(2020,1,1)");
model._set("A3", "=DATE(2020,7,1)");
model._set("A4", "8%");
model._set("A5", "1000");
model._set("B1", "=ACCRINT()");
model._set("B2", "=ACCRINT(A1,A2,A3,A4,A5)");
model._set("B3", "=ACCRINT(A1,A2,A3,A4,A5,2,0,TRUE,1)");
model._set("C1", "=ACCRINT(A1,A2,A3,A4,A5,0)");
model._set("C2", "=ACCRINT(A1,A2,A3,A4,A5,3)");
model._set("C3", "=ACCRINT(A1,A2,A3,A4,A5,-1)");
model._set("D1", "=ACCRINT(A1,A2,A3,A4,A5,2,-1)");
model._set("D2", "=ACCRINT(A1,A2,A3,A4,A5,2,5)");
model._set("E1", "=ACCRINT(A3,A2,A1,A4,A5,2)");
model._set("E2", "=ACCRINT(A1,A3,A1,A4,A5,2)");
model._set("F1", "=ACCRINT(A1,A2,A3,A4,0,2)");
model._set("F2", "=ACCRINT(A1,A2,A3,A4,-1000,2)");
model._set("F3", "=ACCRINT(A1,A2,A3,-8%,A5,2)");
model.evaluate();
assert_eq!(model._get_text("B1"), *"#ERROR!");
assert_eq!(model._get_text("B2"), *"#ERROR!");
assert_eq!(model._get_text("B3"), *"#ERROR!");
assert_eq!(model._get_text("C1"), *"#NUM!");
assert_eq!(model._get_text("C2"), *"#NUM!");
assert_eq!(model._get_text("C3"), *"#NUM!");
assert_eq!(model._get_text("D1"), *"#NUM!");
assert_eq!(model._get_text("D2"), *"#NUM!");
assert_eq!(model._get_text("E1"), *"#NUM!");
assert_eq!(model._get_text("E2"), *"#NUM!");
assert_eq!(model._get_text("F2"), *"#NUM!");
assert_eq!(model._get_text("F3"), *"#NUM!");
match model.get_cell_value_by_ref("Sheet1!F1") {
Ok(CellValue::Number(v)) => {
assert!((v - 0.0).abs() < 1e-9);
}
other => unreachable!("Expected 0 for F1, got {:?}", other),
}
}
#[test]
fn fn_accrint_combined() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2018,10,15)");
model._set("A2", "=DATE(2019,2,1)");
model._set("A3", "5%");
model._set("A4", "1000");
model._set("B1", "=ACCRINT(A1,A1,A2,A3,A4,2)");
model.evaluate();
match model.get_cell_value_by_ref("Sheet1!B1") {
Ok(CellValue::Number(v)) => {
assert!((v - 14.722222222222221).abs() < 1e-9);
}
other => unreachable!("Expected number for B1, got {:?}", other),
}
}

View File

@@ -0,0 +1,122 @@
#![allow(clippy::unwrap_used)]
use crate::{cell::CellValue, test::util::new_empty_model};
#[test]
fn fn_accrintm() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2020,1,1)");
model._set("A2", "=DATE(2020,7,1)");
model._set("A3", "10%");
model._set("A4", "$1,000");
model._set("B1", "=ACCRINTM(A1,A2,A3,A4)");
model._set("C1", "=ACCRINTM(A1)");
model.evaluate();
match model.get_cell_value_by_ref("Sheet1!B1") {
Ok(CellValue::Number(v)) => {
assert!((v - 50.0).abs() < 1e-9);
}
other => unreachable!("Expected number for B1, got {:?}", other),
}
assert_eq!(model._get_text("C1"), *"#ERROR!");
}
#[test]
fn fn_accrintm_parameters() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2020,1,1)");
model._set("A2", "=DATE(2020,7,1)");
model._set("A3", "8%");
model._set("A4", "1000");
model._set("B1", "=ACCRINTM(A1,A2,A3,A4,0)");
model._set("B2", "=ACCRINTM(A1,A2,A3,A4,1)");
model._set("B3", "=ACCRINTM(A1,A2,A3,A4,4)");
model._set("C1", "=ACCRINTM(A1,A2,A3,A4)");
model.evaluate();
match (
model.get_cell_value_by_ref("Sheet1!B1"),
model.get_cell_value_by_ref("Sheet1!B2"),
) {
(Ok(CellValue::Number(v1)), Ok(CellValue::Number(v2))) => {
assert!(v1 > 0.0 && v2 > 0.0);
}
other => unreachable!("Expected numbers for basis test, got {:?}", other),
}
match (
model.get_cell_value_by_ref("Sheet1!B1"),
model.get_cell_value_by_ref("Sheet1!C1"),
) {
(Ok(CellValue::Number(v1)), Ok(CellValue::Number(v2))) => {
assert!((v1 - v2).abs() < 1e-12);
}
other => unreachable!(
"Expected matching numbers for default test, got {:?}",
other
),
}
}
#[test]
fn fn_accrintm_errors() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2020,1,1)");
model._set("A2", "=DATE(2020,7,1)");
model._set("A3", "8%");
model._set("A4", "1000");
model._set("B1", "=ACCRINTM()");
model._set("B2", "=ACCRINTM(A1,A2,A3)");
model._set("B3", "=ACCRINTM(A1,A2,A3,A4,0,1)");
model._set("C1", "=ACCRINTM(A1,A2,A3,A4,-1)");
model._set("C2", "=ACCRINTM(A1,A2,A3,A4,5)");
model._set("D1", "=ACCRINTM(A2,A1,A3,A4)");
model._set("E1", "=ACCRINTM(A1,A2,A3,0)");
model._set("E2", "=ACCRINTM(A1,A2,A3,-1000)");
model._set("E3", "=ACCRINTM(A1,A2,-8%,A4)");
model.evaluate();
assert_eq!(model._get_text("B1"), *"#ERROR!");
assert_eq!(model._get_text("B2"), *"#ERROR!");
assert_eq!(model._get_text("B3"), *"#ERROR!");
assert_eq!(model._get_text("C1"), *"#NUM!");
assert_eq!(model._get_text("C2"), *"#NUM!");
assert_eq!(model._get_text("D1"), *"#NUM!");
assert_eq!(model._get_text("E2"), *"#NUM!");
assert_eq!(model._get_text("E3"), *"#NUM!");
match model.get_cell_value_by_ref("Sheet1!E1") {
Ok(CellValue::Number(v)) => {
assert!((v - 0.0).abs() < 1e-9);
}
other => unreachable!("Expected 0 for E1, got {:?}", other),
}
}
#[test]
fn fn_accrintm_combined() {
let mut model = new_empty_model();
model._set("C1", "=DATE(2016,4,5)");
model._set("C2", "=DATE(2019,2,1)");
model._set("A3", "5%");
model._set("A4", "1000");
model._set("B2", "=ACCRINTM(C1,C2,A3,A4)");
model.evaluate();
match model.get_cell_value_by_ref("Sheet1!B2") {
Ok(CellValue::Number(v)) => {
assert!((v - 141.11111111111111).abs() < 1e-9);
}
other => unreachable!("Expected number for B2, got {:?}", other),
}
}

View File

@@ -0,0 +1,260 @@
#![allow(clippy::unwrap_used)]
use crate::{cell::CellValue, test::util::new_empty_model};
#[test]
fn fn_coupon_functions() {
let mut model = new_empty_model();
// Test with basis 1 (original test)
model._set("A1", "=DATE(2001,1,25)");
model._set("A2", "=DATE(2001,11,15)");
model._set("B1", "=COUPDAYBS(A1,A2,2,1)");
model._set("B2", "=COUPDAYS(A1,A2,2,1)");
model._set("B3", "=COUPDAYSNC(A1,A2,2,1)");
model._set("B4", "=COUPNCD(A1,A2,2,1)");
model._set("B5", "=COUPNUM(A1,A2,2,1)");
model._set("B6", "=COUPPCD(A1,A2,2,1)");
// Test with basis 3 for better coverage
model._set("C1", "=COUPDAYBS(DATE(2001,1,25),DATE(2001,11,15),2,3)");
model._set("C2", "=COUPDAYS(DATE(2001,1,25),DATE(2001,11,15),2,3)");
model._set("C3", "=COUPDAYSNC(DATE(2001,1,25),DATE(2001,11,15),2,3)");
model._set("C4", "=COUPNCD(DATE(2001,1,25),DATE(2001,11,15),2,3)");
model._set("C5", "=COUPNUM(DATE(2007,1,25),DATE(2008,11,15),2,1)");
model._set("C6", "=COUPPCD(DATE(2001,1,25),DATE(2001,11,15),2,3)");
model.evaluate();
// Test basis 1
assert_eq!(model._get_text("B1"), "71");
assert_eq!(model._get_text("B2"), "181");
assert_eq!(model._get_text("B3"), "110");
assert_eq!(
model.get_cell_value_by_ref("Sheet1!B4"),
Ok(CellValue::Number(37026.0))
);
assert_eq!(model._get_text("B5"), "2");
assert_eq!(
model.get_cell_value_by_ref("Sheet1!B6"),
Ok(CellValue::Number(36845.0))
);
// Test basis 3 (more comprehensive coverage)
assert_eq!(model._get_text("C1"), "71");
assert_eq!(model._get_text("C2"), "181"); // Fixed: actual days
assert_eq!(model._get_text("C3"), "110");
assert_eq!(model._get_text("C4"), "37026");
assert_eq!(model._get_text("C5"), "4");
assert_eq!(model._get_text("C6"), "36845");
}
#[test]
fn fn_coupon_functions_error_cases() {
let mut model = new_empty_model();
// Test invalid frequency
model._set("E1", "=COUPDAYBS(DATE(2001,1,25),DATE(2001,11,15),3,1)");
// Test invalid basis
model._set("E2", "=COUPDAYS(DATE(2001,1,25),DATE(2001,11,15),2,5)");
// Test settlement >= maturity
model._set("E3", "=COUPDAYSNC(DATE(2001,11,15),DATE(2001,1,25),2,1)");
// Test too few arguments
model._set("E4", "=COUPNCD(DATE(2001,1,25),DATE(2001,11,15))");
// Test too many arguments
model._set("E5", "=COUPNUM(DATE(2001,1,25),DATE(2001,11,15),2,1,1)");
model.evaluate();
// All should return errors
assert_eq!(model._get_text("E1"), "#NUM!");
assert_eq!(model._get_text("E2"), "#NUM!");
assert_eq!(model._get_text("E3"), "#NUM!");
assert_eq!(model._get_text("E4"), *"#ERROR!");
assert_eq!(model._get_text("E5"), *"#ERROR!");
}
#[test]
fn fn_coupdays_actual_day_count_fix() {
// Verify COUPDAYS correctly distinguishes between fixed vs actual day count methods
// Bug: basis 2&3 were incorrectly using fixed calculations like basis 0&4
let mut model = new_empty_model();
model._set("A1", "=DATE(2023,1,15)");
model._set("A2", "=DATE(2023,7,15)");
model._set("B1", "=COUPDAYS(A1,A2,2,0)"); // 30/360: uses 360/freq
model._set("B2", "=COUPDAYS(A1,A2,2,2)"); // Actual/360: uses actual days
model._set("B3", "=COUPDAYS(A1,A2,2,3)"); // Actual/365: uses actual days
model._set("B4", "=COUPDAYS(A1,A2,2,4)"); // 30/360 European: uses 360/freq
model.evaluate();
// Basis 0&4: theoretical 360/2 = 180 days
assert_eq!(model._get_text("B1"), "180");
assert_eq!(model._get_text("B4"), "180");
// Basis 2&3: actual days between Jan 15 and Jul 15 = 181 days
assert_eq!(model._get_text("B2"), "181");
assert_eq!(model._get_text("B3"), "181");
}
// =============================================================================
// FEBRUARY EDGE CASE TESTS - Day Count Convention Compliance
// =============================================================================
// These tests verify that financial functions correctly handle February dates
// according to the official 30/360 day count convention specifications.
#[test]
fn test_coupon_functions_february_consistency() {
let mut model = new_empty_model();
// Test that coupon functions behave consistently between US and European methods
// when February dates are involved
// Settlement: Last day of February (non-leap year)
// Maturity: Some date in following year that creates a clear test case
model._set("A1", "=DATE(2023,2,28)"); // Last day of Feb, non-leap year
model._set("A2", "=DATE(2024,2,28)"); // Same day next year
// Test COUPDAYS with different basis values
model._set("B1", "=COUPDAYS(A1,A2,2,0)"); // US 30/360 - should treat Feb 28 as day 30
model._set("B2", "=COUPDAYS(A1,A2,2,4)"); // European 30/360 - should treat Feb 28 as day 28
model._set("B3", "=COUPDAYS(A1,A2,2,1)"); // Actual/actual - should use real days
model.evaluate();
// All should return valid numbers (no errors)
assert_ne!(model._get_text("B1"), *"#NUM!");
assert_ne!(model._get_text("B2"), *"#NUM!");
assert_ne!(model._get_text("B3"), *"#NUM!");
// US and European 30/360 should potentially give different results for February dates
// (though the exact difference depends on the specific coupon calculation logic)
let us_result = model._get_text("B1");
let european_result = model._get_text("B2");
let actual_result = model._get_text("B3");
// Verify all are numeric
assert!(us_result.parse::<f64>().is_ok());
assert!(european_result.parse::<f64>().is_ok());
assert!(actual_result.parse::<f64>().is_ok());
}
#[test]
fn test_february_edge_cases_leap_vs_nonleap() {
let mut model = new_empty_model();
// Test leap year vs non-leap year February handling
// Feb 28 in non-leap year (this IS the last day of February)
model._set("A1", "=DATE(2023,2,28)");
model._set("A2", "=DATE(2023,8,28)");
// Feb 28 in leap year (this is NOT the last day of February)
model._set("A3", "=DATE(2024,2,28)");
model._set("A4", "=DATE(2024,8,28)");
// Feb 29 in leap year (this IS the last day of February)
model._set("A5", "=DATE(2024,2,29)");
model._set("A6", "=DATE(2024,8,29)");
// Test with basis 0 (US 30/360) - should have special February handling
model._set("B1", "=COUPDAYS(A1,A2,2,0)"); // Feb 28 non-leap (last day)
model._set("B2", "=COUPDAYS(A3,A4,2,0)"); // Feb 28 leap year (not last day)
model._set("B3", "=COUPDAYS(A5,A6,2,0)"); // Feb 29 leap year (last day)
model.evaluate();
// All should succeed
assert_ne!(model._get_text("B1"), *"#NUM!");
assert_ne!(model._get_text("B2"), *"#NUM!");
assert_ne!(model._get_text("B3"), *"#NUM!");
// Verify they're all numeric
assert!(model._get_text("B1").parse::<f64>().is_ok());
assert!(model._get_text("B2").parse::<f64>().is_ok());
assert!(model._get_text("B3").parse::<f64>().is_ok());
}
#[test]
fn test_us_nasd_both_february_rule() {
let mut model = new_empty_model();
// Test the specific US/NASD rule: "If both date A and B fall on the last day of February,
// then date B will be changed to the 30th"
// Case 1: Both dates are Feb 28 in non-leap years (both are last day of February)
model._set("A1", "=DATE(2023,2,28)"); // Last day of Feb 2023
model._set("A2", "=DATE(2025,2,28)"); // Last day of Feb 2025
// Case 2: Both dates are Feb 29 in leap years (both are last day of February)
model._set("A3", "=DATE(2024,2,29)"); // Last day of Feb 2024
model._set("A4", "=DATE(2028,2,29)"); // Last day of Feb 2028
// Case 3: Mixed - Feb 28 non-leap to Feb 29 leap (both are last day of February)
model._set("A5", "=DATE(2023,2,28)"); // Last day of Feb 2023
model._set("A6", "=DATE(2024,2,29)"); // Last day of Feb 2024
// Case 4: Control - Feb 28 in leap year (NOT last day) to Feb 29 (IS last day)
model._set("A7", "=DATE(2024,2,28)"); // NOT last day of Feb 2024
model._set("A8", "=DATE(2024,2,29)"); // IS last day of Feb 2024
// Test using coupon functions that should apply US/NASD 30/360 (basis 0)
model._set("B1", "=COUPDAYS(A1,A2,1,0)"); // Both last day Feb - Rule 1 should apply
model._set("B2", "=COUPDAYS(A3,A4,1,0)"); // Both last day Feb - Rule 1 should apply
model._set("B3", "=COUPDAYS(A5,A6,1,0)"); // Both last day Feb - Rule 1 should apply
model._set("B4", "=COUPDAYS(A7,A8,1,0)"); // Only end is last day Feb - Rule 1 should NOT apply
// Compare with European method (basis 4) - should behave differently
model._set("C1", "=COUPDAYS(A1,A2,1,4)"); // European - no special Feb handling
model._set("C2", "=COUPDAYS(A3,A4,1,4)"); // European - no special Feb handling
model._set("C3", "=COUPDAYS(A5,A6,1,4)"); // European - no special Feb handling
model._set("C4", "=COUPDAYS(A7,A8,1,4)"); // European - no special Feb handling
model.evaluate();
// All should succeed without errors
for row in ["B1", "B2", "B3", "B4", "C1", "C2", "C3", "C4"] {
assert_ne!(model._get_text(row), *"#NUM!", "Failed for {row}");
assert!(
model._get_text(row).parse::<f64>().is_ok(),
"Non-numeric result for {row}"
);
}
}
#[test]
fn test_coupon_functions_february_edge_cases() {
let mut model = new_empty_model();
// Test that coupon functions handle February dates correctly without errors
// Settlement: February 28, 2023 (non-leap), Maturity: February 28, 2024 (leap)
model._set("A1", "=DATE(2023,2,28)");
model._set("A2", "=DATE(2024,2,28)");
// Test with basis 0 (US 30/360 - should use special February handling)
model._set("B1", "=COUPDAYBS(A1,A2,2,0)");
model._set("B2", "=COUPDAYS(A1,A2,2,0)");
model._set("B3", "=COUPDAYSNC(A1,A2,2,0)");
// Test with basis 4 (European 30/360 - should NOT use special February handling)
model._set("C1", "=COUPDAYBS(A1,A2,2,4)");
model._set("C2", "=COUPDAYS(A1,A2,2,4)");
model._set("C3", "=COUPDAYSNC(A1,A2,2,4)");
model.evaluate();
// With US method (basis 0), February dates should be handled specially
// With European method (basis 4), February dates should use actual dates
// Key point: both should work without errors
// We're ensuring functions complete successfully with February dates
assert_ne!(model._get_text("B1"), *"#NUM!");
assert_ne!(model._get_text("B2"), *"#NUM!");
assert_ne!(model._get_text("B3"), *"#NUM!");
assert_ne!(model._get_text("C1"), *"#NUM!");
assert_ne!(model._get_text("C2"), *"#NUM!");
assert_ne!(model._get_text("C3"), *"#NUM!");
}

View File

@@ -0,0 +1,350 @@
#![allow(clippy::unwrap_used)]
#![allow(clippy::panic)]
use crate::{cell::CellValue, test::util::new_empty_model};
// Test constants for realistic bond scenarios
const BOND_SETTLEMENT: &str = "=DATE(2020,1,1)";
const BOND_MATURITY_4Y: &str = "=DATE(2024,1,1)";
const BOND_MATURITY_INVALID: &str = "=DATE(2016,1,1)"; // Before settlement
const BOND_MATURITY_SAME: &str = "=DATE(2020,1,1)"; // Same as settlement
const BOND_MATURITY_1DAY: &str = "=DATE(2020,1,2)"; // Very short term
// Standard investment-grade corporate bond parameters
const STD_COUPON: f64 = 0.08; // 8% annual coupon rate
const STD_YIELD: f64 = 0.09; // 9% yield (discount bond scenario)
const STD_FREQUENCY: i32 = 2; // Semi-annual payments (most common)
// Helper function to reduce test repetition
fn assert_numerical_result(model: &crate::Model, cell_ref: &str, should_be_positive: bool) {
if let Ok(CellValue::Number(v)) = model.get_cell_value_by_ref(cell_ref) {
if should_be_positive {
assert!(v > 0.0, "Expected positive value at {cell_ref}, got {v}");
}
// Value is valid - test passes
} else {
panic!("Expected numerical result at {cell_ref}");
}
}
#[test]
fn fn_duration_mduration_arguments() {
let mut model = new_empty_model();
// Test argument count validation
model._set("A1", "=DURATION()");
model._set("A2", "=DURATION(1,2,3,4)");
model._set("A3", "=DURATION(1,2,3,4,5,6,7)");
model._set("B1", "=MDURATION()");
model._set("B2", "=MDURATION(1,2,3,4)");
model._set("B3", "=MDURATION(1,2,3,4,5,6,7)");
model.evaluate();
// Too few or too many arguments should result in errors
assert_eq!(model._get_text("A1"), *"#ERROR!");
assert_eq!(model._get_text("A2"), *"#ERROR!");
assert_eq!(model._get_text("A3"), *"#ERROR!");
assert_eq!(model._get_text("B1"), *"#ERROR!");
assert_eq!(model._get_text("B2"), *"#ERROR!");
assert_eq!(model._get_text("B3"), *"#ERROR!");
}
#[test]
fn fn_duration_mduration_settlement_maturity_errors() {
let mut model = new_empty_model();
model._set("A1", BOND_SETTLEMENT);
model._set("A2", BOND_MATURITY_INVALID); // Before settlement
model._set("A3", BOND_MATURITY_SAME); // Same as settlement
// Both settlement > maturity and settlement = maturity should error
model._set(
"B1",
&format!("=DURATION(A1,A2,{STD_COUPON},{STD_YIELD},{STD_FREQUENCY})"),
);
model._set(
"B2",
&format!("=DURATION(A1,A3,{STD_COUPON},{STD_YIELD},{STD_FREQUENCY})"),
);
model._set(
"B3",
&format!("=MDURATION(A1,A2,{STD_COUPON},{STD_YIELD},{STD_FREQUENCY})"),
);
model._set(
"B4",
&format!("=MDURATION(A1,A3,{STD_COUPON},{STD_YIELD},{STD_FREQUENCY})"),
);
model.evaluate();
assert_eq!(model._get_text("B1"), *"#NUM!");
assert_eq!(model._get_text("B2"), *"#NUM!");
assert_eq!(model._get_text("B3"), *"#NUM!");
assert_eq!(model._get_text("B4"), *"#NUM!");
}
#[test]
fn fn_duration_mduration_negative_values_errors() {
let mut model = new_empty_model();
model._set("A1", BOND_SETTLEMENT);
model._set("A2", BOND_MATURITY_4Y);
// Test negative coupon (coupons must be >= 0)
model._set(
"B1",
&format!("=DURATION(A1,A2,-0.01,{STD_YIELD},{STD_FREQUENCY})"),
);
model._set(
"B2",
&format!("=MDURATION(A1,A2,-0.01,{STD_YIELD},{STD_FREQUENCY})"),
);
// Test negative yield (yields must be >= 0)
model._set(
"C1",
&format!("=DURATION(A1,A2,{STD_COUPON},-0.01,{STD_FREQUENCY})"),
);
model._set(
"C2",
&format!("=MDURATION(A1,A2,{STD_COUPON},-0.01,{STD_FREQUENCY})"),
);
model.evaluate();
assert_eq!(model._get_text("B1"), *"#NUM!");
assert_eq!(model._get_text("B2"), *"#NUM!");
assert_eq!(model._get_text("C1"), *"#NUM!");
assert_eq!(model._get_text("C2"), *"#NUM!");
}
#[test]
fn fn_duration_mduration_invalid_frequency_errors() {
let mut model = new_empty_model();
model._set("A1", BOND_SETTLEMENT);
model._set("A2", BOND_MATURITY_4Y);
// Only 1, 2, and 4 are valid frequencies (annual, semi-annual, quarterly)
let invalid_frequencies = [0, 3, 5, 12]; // Common invalid values
for (i, &freq) in invalid_frequencies.iter().enumerate() {
let row = i + 1;
model._set(
&format!("B{row}"),
&format!("=DURATION(A1,A2,{STD_COUPON},{STD_YIELD},{freq})"),
);
model._set(
&format!("C{row}"),
&format!("=MDURATION(A1,A2,{STD_COUPON},{STD_YIELD},{freq})"),
);
}
model.evaluate();
for i in 1..=invalid_frequencies.len() {
assert_eq!(model._get_text(&format!("B{i}")), *"#NUM!");
assert_eq!(model._get_text(&format!("C{i}")), *"#NUM!");
}
}
#[test]
fn fn_duration_mduration_frequency_variations() {
let mut model = new_empty_model();
model._set("A1", BOND_SETTLEMENT);
model._set("A2", BOND_MATURITY_4Y);
// Test all valid frequencies: 1=annual, 2=semi-annual, 4=quarterly
let valid_frequencies = [1, 2, 4];
for (i, &freq) in valid_frequencies.iter().enumerate() {
let row = i + 1;
model._set(
&format!("B{row}"),
&format!("=DURATION(A1,A2,{STD_COUPON},{STD_YIELD},{freq})"),
);
model._set(
&format!("C{row}"),
&format!("=MDURATION(A1,A2,{STD_COUPON},{STD_YIELD},{freq})"),
);
}
model.evaluate();
// All should return positive numerical values
for i in 1..=valid_frequencies.len() {
assert_numerical_result(&model, &format!("Sheet1!B{i}"), true);
assert_numerical_result(&model, &format!("Sheet1!C{i}"), true);
}
}
#[test]
fn fn_duration_mduration_basis_variations() {
let mut model = new_empty_model();
model._set("A1", BOND_SETTLEMENT);
model._set("A2", BOND_MATURITY_4Y);
// Test all valid basis values (day count conventions)
// 0=30/360 US, 1=Actual/actual, 2=Actual/360, 3=Actual/365, 4=30/360 European
for basis in 0..=4 {
let row = basis + 1;
model._set(
&format!("B{row}"),
&format!("=DURATION(A1,A2,{STD_COUPON},{STD_YIELD},{STD_FREQUENCY},{basis})"),
);
model._set(
&format!("C{row}"),
&format!("=MDURATION(A1,A2,{STD_COUPON},{STD_YIELD},{STD_FREQUENCY},{basis})"),
);
}
// Test default basis (should be 0)
model._set(
"D1",
&format!("=DURATION(A1,A2,{STD_COUPON},{STD_YIELD},{STD_FREQUENCY})"),
);
model._set(
"D2",
&format!("=MDURATION(A1,A2,{STD_COUPON},{STD_YIELD},{STD_FREQUENCY})"),
);
model.evaluate();
// All basis values should work
for row in 1..=5 {
assert_numerical_result(&model, &format!("Sheet1!B{row}"), true);
assert_numerical_result(&model, &format!("Sheet1!C{row}"), true);
}
// Default basis should match basis 0
if let (Ok(CellValue::Number(d1)), Ok(CellValue::Number(b1))) = (
model.get_cell_value_by_ref("Sheet1!D1"),
model.get_cell_value_by_ref("Sheet1!B1"),
) {
assert!(
(d1 - b1).abs() < 1e-10,
"Default basis should match basis 0"
);
}
}
#[test]
fn fn_duration_mduration_edge_cases() {
let mut model = new_empty_model();
model._set("A1", BOND_SETTLEMENT);
model._set("A2", BOND_MATURITY_1DAY); // Very short term (1 day)
model._set("A3", BOND_MATURITY_4Y); // Standard term
// Edge case scenarios with explanations
let test_cases = [
("B", "A1", "A2", STD_COUPON, STD_YIELD, "short_term"), // 1-day bond
("C", "A1", "A3", 0.0, STD_YIELD, "zero_coupon"), // Zero coupon bond
("D", "A1", "A3", STD_COUPON, 0.0, "zero_yield"), // Zero yield
("E", "A1", "A3", 1.0, 0.5, "high_rates"), // High coupon/yield (100%/50%)
];
for (col, settlement, maturity, coupon, yield_rate, _scenario) in test_cases {
model._set(
&format!("{col}1"),
&format!("=DURATION({settlement},{maturity},{coupon},{yield_rate},{STD_FREQUENCY})"),
);
model._set(
&format!("{col}2"),
&format!("=MDURATION({settlement},{maturity},{coupon},{yield_rate},{STD_FREQUENCY})"),
);
}
model.evaluate();
// All edge cases should return positive values
for col in ["B", "C", "D", "E"] {
assert_numerical_result(&model, &format!("Sheet1!{col}1"), true);
assert_numerical_result(&model, &format!("Sheet1!{col}2"), true);
}
}
#[test]
fn fn_duration_mduration_relationship() {
let mut model = new_empty_model();
model._set("A1", BOND_SETTLEMENT);
model._set("A2", BOND_MATURITY_4Y);
// Test mathematical relationship: MDURATION = DURATION / (1 + yield/frequency)
model._set(
"B1",
&format!("=DURATION(A1,A2,{STD_COUPON},{STD_YIELD},{STD_FREQUENCY})"),
);
model._set(
"B2",
&format!("=MDURATION(A1,A2,{STD_COUPON},{STD_YIELD},{STD_FREQUENCY})"),
);
model._set("B3", &format!("=B1/(1+{STD_YIELD}/{STD_FREQUENCY})")); // Manual calculation
// Test with quarterly frequency and different yield
model._set("C1", &format!("=DURATION(A1,A2,{STD_COUPON},0.12,4)"));
model._set("C2", &format!("=MDURATION(A1,A2,{STD_COUPON},0.12,4)"));
model._set("C3", "=C1/(1+0.12/4)"); // Manual calculation for quarterly
model.evaluate();
// MDURATION should equal DURATION / (1 + yield/frequency) for both scenarios
if let (Ok(CellValue::Number(md)), Ok(CellValue::Number(manual))) = (
model.get_cell_value_by_ref("Sheet1!B2"),
model.get_cell_value_by_ref("Sheet1!B3"),
) {
assert!(
(md - manual).abs() < 1e-10,
"MDURATION should equal DURATION/(1+yield/freq)"
);
}
if let (Ok(CellValue::Number(md)), Ok(CellValue::Number(manual))) = (
model.get_cell_value_by_ref("Sheet1!C2"),
model.get_cell_value_by_ref("Sheet1!C3"),
) {
assert!(
(md - manual).abs() < 1e-10,
"MDURATION should equal DURATION/(1+yield/freq) for quarterly"
);
}
}
#[test]
fn fn_duration_mduration_regression() {
// Original regression test with known expected values
let mut model = new_empty_model();
model._set("A1", "=DATE(2016,1,1)");
model._set("A2", "=DATE(2020,1,1)");
model._set(
"B1",
&format!("=DURATION(A1,A2,{STD_COUPON},{STD_YIELD},{STD_FREQUENCY})"),
);
model._set(
"B2",
&format!("=MDURATION(A1,A2,{STD_COUPON},{STD_YIELD},{STD_FREQUENCY})"),
);
model.evaluate();
// Verify exact values for regression testing
if let Ok(CellValue::Number(v1)) = model.get_cell_value_by_ref("Sheet1!B1") {
assert!(
(v1 - 3.410746844012284).abs() < 1e-9,
"DURATION regression test failed"
);
} else {
panic!("Unexpected value for DURATION");
}
if let Ok(CellValue::Number(v2)) = model.get_cell_value_by_ref("Sheet1!B2") {
assert!(
(v2 - 3.263872578002186).abs() < 1e-9,
"MDURATION regression test failed"
);
} else {
panic!("Unexpected value for MDURATION");
}
}

View File

@@ -1,4 +1,5 @@
#![allow(clippy::unwrap_used)] #![allow(clippy::unwrap_used)]
#![allow(clippy::panic)]
use crate::{cell::CellValue, test::util::new_empty_model}; use crate::{cell::CellValue, test::util::new_empty_model};
@@ -25,6 +26,10 @@ fn fn_arguments() {
model._set("E2", "=RATE(1,1)"); model._set("E2", "=RATE(1,1)");
model._set("E3", "=RATE(1,1,1,1,1,1)"); model._set("E3", "=RATE(1,1,1,1,1,1)");
model._set("F1", "=FVSCHEDULE()");
model._set("F2", "=FVSCHEDULE(1)");
model._set("F3", "=FVSCHEDULE(1,1,1)");
model.evaluate(); model.evaluate();
assert_eq!(model._get_text("A1"), *"#ERROR!"); assert_eq!(model._get_text("A1"), *"#ERROR!");
@@ -46,6 +51,10 @@ fn fn_arguments() {
assert_eq!(model._get_text("E1"), *"#ERROR!"); assert_eq!(model._get_text("E1"), *"#ERROR!");
assert_eq!(model._get_text("E2"), *"#ERROR!"); assert_eq!(model._get_text("E2"), *"#ERROR!");
assert_eq!(model._get_text("E3"), *"#ERROR!"); assert_eq!(model._get_text("E3"), *"#ERROR!");
assert_eq!(model._get_text("F1"), *"#ERROR!");
assert_eq!(model._get_text("F2"), *"#ERROR!");
assert_eq!(model._get_text("F3"), *"#ERROR!");
} }
#[test] #[test]
@@ -468,3 +477,18 @@ fn fn_db_misc() {
assert_eq!(model._get_text("B1"), "$0.00"); assert_eq!(model._get_text("B1"), "$0.00");
} }
#[test]
fn fn_fvschedule() {
let mut model = new_empty_model();
model._set("A1", "1000");
model._set("A2", "0.08");
model._set("A3", "0.09");
model._set("A4", "0.1");
model._set("B1", "=FVSCHEDULE(A1, A2:A4)");
model.evaluate();
assert_eq!(model._get_text("B1"), "1294.92");
}

View File

@@ -0,0 +1,615 @@
#![allow(clippy::unwrap_used)]
use crate::{cell::CellValue, test::util::new_empty_model};
#[test]
fn fn_price_yield() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2023,1,1)");
model._set("A2", "=DATE(2024,1,1)");
model._set("A3", "5%");
model._set("B1", "=PRICE(A1,A2,A3,6%,100,1)");
model._set("B2", "=YIELD(A1,A2,A3,B1,100,1)");
model.evaluate();
assert_eq!(model._get_text("B1"), "99.056603774");
assert_eq!(model._get_text("B2"), "0.06");
}
#[test]
fn fn_price_frequencies() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2023,1,1)");
model._set("A2", "=DATE(2024,1,1)");
model._set("B1", "=PRICE(A1,A2,5%,6%,100,1)");
model._set("B2", "=PRICE(A1,A2,5%,6%,100,2)");
model._set("B3", "=PRICE(A1,A2,5%,6%,100,4)");
model.evaluate();
let annual: f64 = model._get_text("B1").parse().unwrap();
let semi: f64 = model._get_text("B2").parse().unwrap();
let quarterly: f64 = model._get_text("B3").parse().unwrap();
assert_ne!(annual, semi);
assert_ne!(semi, quarterly);
}
#[test]
fn fn_yield_frequencies() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2023,1,1)");
model._set("A2", "=DATE(2024,1,1)");
model._set("B1", "=YIELD(A1,A2,5%,99,100,1)");
model._set("B2", "=YIELD(A1,A2,5%,99,100,2)");
model._set("B3", "=YIELD(A1,A2,5%,99,100,4)");
model.evaluate();
let annual: f64 = model._get_text("B1").parse().unwrap();
let semi: f64 = model._get_text("B2").parse().unwrap();
let quarterly: f64 = model._get_text("B3").parse().unwrap();
assert_ne!(annual, semi);
assert_ne!(semi, quarterly);
}
#[test]
fn fn_price_argument_errors() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2023,1,1)");
model._set("A2", "=DATE(2024,1,1)");
model._set("B1", "=PRICE()");
model._set("B2", "=PRICE(A1,A2,5%,6%,100)");
model._set("B3", "=PRICE(A1,A2,5%,6%,100,2,0,99)");
model.evaluate();
assert_eq!(model._get_text("B1"), *"#ERROR!");
assert_eq!(model._get_text("B2"), *"#ERROR!");
assert_eq!(model._get_text("B3"), *"#ERROR!");
}
#[test]
fn fn_yield_argument_errors() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2023,1,1)");
model._set("A2", "=DATE(2024,1,1)");
model._set("B1", "=YIELD()");
model._set("B2", "=YIELD(A1,A2,5%,99,100)");
model._set("B3", "=YIELD(A1,A2,5%,99,100,2,0,99)");
model.evaluate();
assert_eq!(model._get_text("B1"), *"#ERROR!");
assert_eq!(model._get_text("B2"), *"#ERROR!");
assert_eq!(model._get_text("B3"), *"#ERROR!");
}
#[test]
fn fn_price_invalid_frequency() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2023,1,1)");
model._set("A2", "=DATE(2024,1,1)");
model._set("B1", "=PRICE(A1,A2,5%,6%,100,0)");
model._set("B2", "=PRICE(A1,A2,5%,6%,100,3)");
model._set("B3", "=PRICE(A1,A2,5%,6%,100,5)");
model.evaluate();
assert_eq!(model._get_text("B1"), *"#NUM!");
assert_eq!(model._get_text("B2"), *"#NUM!");
assert_eq!(model._get_text("B3"), *"#NUM!");
}
#[test]
fn fn_pricedisc() {
let mut model = new_empty_model();
model._set("A2", "=DATE(2022,1,25)");
model._set("A3", "=DATE(2022,11,15)");
model._set("A4", "3.75%");
model._set("A5", "100");
model._set("B1", "=PRICEDISC(A2,A3,A4,A5)");
model._set("C1", "=PRICEDISC(A2,A3)");
model.evaluate();
assert_eq!(model._get_text("B1"), "96.979166667");
assert_eq!(model._get_text("C1"), *"#ERROR!");
}
#[test]
fn fn_pricemat() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2019,2,15)");
model._set("A2", "=DATE(2025,4,13)");
model._set("A3", "=DATE(2018,11,11)");
model._set("A4", "5.75%");
model._set("A5", "6.5%");
model._set("B1", "=PRICEMAT(A1,A2,A3,A4,A5)");
model.evaluate();
assert_eq!(model._get_text("B1"), "96.271187821");
}
#[test]
fn fn_yielddisc() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2022,1,25)");
model._set("A2", "=DATE(2022,11,15)");
model._set("A3", "97");
model._set("A4", "100");
model._set("B1", "=YIELDDISC(A1,A2,A3,A4)");
model.evaluate();
assert_eq!(model._get_text("B1"), "0.038393175");
}
#[test]
fn fn_yieldmat() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2019,2,15)");
model._set("A2", "=DATE(2025,4,13)");
model._set("A3", "=DATE(2018,11,11)");
model._set("A4", "5.75%");
model._set("A5", "96.27");
model._set("B1", "=YIELDMAT(A1,A2,A3,A4,A5)");
model.evaluate();
assert_eq!(model._get_text("B1"), "0.065002762");
}
#[test]
fn fn_disc() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2022,1,25)");
model._set("A2", "=DATE(2022,11,15)");
model._set("A3", "97");
model._set("A4", "100");
model._set("B1", "=DISC(A1,A2,A3,A4)");
model.evaluate();
assert_eq!(model._get_text("B1"), "0.037241379");
}
#[test]
fn fn_received() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2020,1,1)");
model._set("A2", "=DATE(2023,6,30)");
model._set("A3", "20000");
model._set("A4", "5%");
model._set("A5", "3");
model._set("B1", "=RECEIVED(A1,A2,A3,A4,A5)");
model.evaluate();
assert_eq!(model._get_text("B1"), "24236.387782205");
}
#[test]
fn fn_intrate() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2020,1,1)");
model._set("A2", "=DATE(2023,6,30)");
model._set("A3", "10000");
model._set("A4", "12000");
model._set("A5", "3");
model._set("B1", "=INTRATE(A1,A2,A3,A4,A5)");
model.evaluate();
assert_eq!(model._get_text("B1"), "0.057210031");
}
#[test]
fn fn_bond_functions_arguments() {
let mut model = new_empty_model();
// PRICEDISC: 4-5 args
model._set("A1", "=PRICEDISC()");
model._set("A2", "=PRICEDISC(1,2,3)");
model._set("A3", "=PRICEDISC(1,2,3,4,5,6)");
// PRICEMAT: 5-6 args
model._set("B1", "=PRICEMAT()");
model._set("B2", "=PRICEMAT(1,2,3,4)");
model._set("B3", "=PRICEMAT(1,2,3,4,5,6,7)");
// YIELDDISC: 4-5 args
model._set("C1", "=YIELDDISC()");
model._set("C2", "=YIELDDISC(1,2,3)");
model._set("C3", "=YIELDDISC(1,2,3,4,5,6)");
// YIELDMAT: 5-6 args
model._set("D1", "=YIELDMAT()");
model._set("D2", "=YIELDMAT(1,2,3,4)");
model._set("D3", "=YIELDMAT(1,2,3,4,5,6,7)");
// DISC: 4-5 args
model._set("E1", "=DISC()");
model._set("E2", "=DISC(1,2,3)");
model._set("E3", "=DISC(1,2,3,4,5,6)");
// RECEIVED: 4-5 args
model._set("F1", "=RECEIVED()");
model._set("F2", "=RECEIVED(1,2,3)");
model._set("F3", "=RECEIVED(1,2,3,4,5,6)");
// INTRATE: 4-5 args
model._set("G1", "=INTRATE()");
model._set("G2", "=INTRATE(1,2,3)");
model._set("G3", "=INTRATE(1,2,3,4,5,6)");
model.evaluate();
assert_eq!(model._get_text("A1"), *"#ERROR!");
assert_eq!(model._get_text("A2"), *"#ERROR!");
assert_eq!(model._get_text("A3"), *"#ERROR!");
assert_eq!(model._get_text("B1"), *"#ERROR!");
assert_eq!(model._get_text("B2"), *"#ERROR!");
assert_eq!(model._get_text("B3"), *"#ERROR!");
assert_eq!(model._get_text("C1"), *"#ERROR!");
assert_eq!(model._get_text("C2"), *"#ERROR!");
assert_eq!(model._get_text("C3"), *"#ERROR!");
assert_eq!(model._get_text("D1"), *"#ERROR!");
assert_eq!(model._get_text("D2"), *"#ERROR!");
assert_eq!(model._get_text("D3"), *"#ERROR!");
assert_eq!(model._get_text("E1"), *"#ERROR!");
assert_eq!(model._get_text("E2"), *"#ERROR!");
assert_eq!(model._get_text("E3"), *"#ERROR!");
assert_eq!(model._get_text("F1"), *"#ERROR!");
assert_eq!(model._get_text("F2"), *"#ERROR!");
assert_eq!(model._get_text("F3"), *"#ERROR!");
assert_eq!(model._get_text("G1"), *"#ERROR!");
assert_eq!(model._get_text("G2"), *"#ERROR!");
assert_eq!(model._get_text("G3"), *"#ERROR!");
}
#[test]
fn fn_bond_functions_date_boundaries() {
let mut model = new_empty_model();
// Date boundary values
model._set("A1", "0"); // Below MINIMUM_DATE_SERIAL_NUMBER
model._set("A2", "1"); // MINIMUM_DATE_SERIAL_NUMBER
model._set("A3", "2958465"); // MAXIMUM_DATE_SERIAL_NUMBER
model._set("A4", "2958466"); // Above MAXIMUM_DATE_SERIAL_NUMBER
// Test settlement < minimum
model._set("B1", "=PRICEDISC(A1,A2,0.05,100)");
model._set("B2", "=YIELDDISC(A1,A2,95,100)");
model._set("B3", "=DISC(A1,A2,95,100)");
model._set("B4", "=RECEIVED(A1,A2,1000,0.05)");
model._set("B5", "=INTRATE(A1,A2,1000,1050)");
// Test maturity > maximum
model._set("C1", "=PRICEDISC(A2,A4,0.05,100)");
model._set("C2", "=YIELDDISC(A2,A4,95,100)");
model._set("C3", "=DISC(A2,A4,95,100)");
model._set("C4", "=RECEIVED(A2,A4,1000,0.05)");
model._set("C5", "=INTRATE(A2,A4,1000,1050)");
// Test PRICEMAT/YIELDMAT with issue < minimum
model._set("D1", "=PRICEMAT(A2,A3,A1,0.06,0.05)");
model._set("D2", "=YIELDMAT(A2,A3,A1,0.06,99)");
// Test PRICEMAT/YIELDMAT with issue > maximum
model._set("E1", "=PRICEMAT(A2,A3,A4,0.06,0.05)");
model._set("E2", "=YIELDMAT(A2,A3,A4,0.06,99)");
model.evaluate();
assert_eq!(model._get_text("B1"), *"#NUM!");
assert_eq!(model._get_text("B2"), *"#NUM!");
assert_eq!(model._get_text("B3"), *"#NUM!");
}
#[test]
fn fn_yield_invalid_frequency() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2023,1,1)");
model._set("A2", "=DATE(2024,1,1)");
model._set("B1", "=YIELD(A1,A2,5%,99,100,0)");
model._set("B2", "=YIELD(A1,A2,5%,99,100,3)");
model._set("B3", "=YIELD(A1,A2,5%,99,100,5)");
model.evaluate();
assert_eq!(model._get_text("B1"), *"#NUM!");
assert_eq!(model._get_text("B2"), *"#NUM!");
assert_eq!(model._get_text("B3"), *"#NUM!");
}
#[test]
fn fn_bond_functions_date_ordering() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2022,1,1)"); // settlement
model._set("A2", "=DATE(2021,12,31)"); // maturity (before settlement)
model._set("A3", "=DATE(2020,1,1)"); // issue
// Test settlement >= maturity
model._set("B1", "=PRICEDISC(A1,A2,0.05,100)");
model._set("B2", "=YIELDDISC(A1,A2,95,100)");
model._set("B3", "=DISC(A1,A2,95,100)");
model._set("B4", "=RECEIVED(A1,A2,1000,0.05)");
model._set("B5", "=INTRATE(A1,A2,1000,1050)");
model._set("B6", "=PRICEMAT(A1,A2,A3,0.06,0.05)");
model._set("B7", "=YIELDMAT(A1,A2,A3,0.06,99)");
// Test settlement < issue for YIELDMAT/PRICEMAT
model._set("A4", "=DATE(2023,1,1)"); // later issue date
model._set("C1", "=PRICEMAT(A1,A2,A4,0.06,0.05)"); // settlement < issue
model._set("C2", "=YIELDMAT(A1,A2,A4,0.06,99)"); // settlement < issue
model.evaluate();
assert_eq!(model._get_text("B1"), *"#NUM!");
assert_eq!(model._get_text("B2"), *"#NUM!");
assert_eq!(model._get_text("B3"), *"#NUM!");
}
#[test]
fn fn_price_invalid_dates() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2023,1,1)");
model._set("A2", "=DATE(2024,1,1)");
model._set("B1", "=PRICE(A2,A1,5%,6%,100,2)");
model._set("B2", "=PRICE(A1,A1,5%,6%,100,2)");
model.evaluate();
assert_eq!(model._get_text("B1"), *"#NUM!");
assert_eq!(model._get_text("B2"), *"#NUM!");
}
#[test]
fn fn_bond_functions_parameter_validation() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2022,1,1)");
model._set("A2", "=DATE(2022,12,31)");
model._set("A3", "=DATE(2021,1,1)");
// Test negative/zero prices and redemptions
model._set("B1", "=PRICEDISC(A1,A2,0.05,0)"); // zero redemption
model._set("B2", "=PRICEDISC(A1,A2,0,100)"); // zero discount
model._set("B3", "=PRICEDISC(A1,A2,-0.05,100)"); // negative discount
model._set("C1", "=YIELDDISC(A1,A2,0,100)"); // zero price
model._set("C2", "=YIELDDISC(A1,A2,95,0)"); // zero redemption
model._set("C3", "=YIELDDISC(A1,A2,-95,100)"); // negative price
model._set("D1", "=DISC(A1,A2,0,100)"); // zero price
model._set("D2", "=DISC(A1,A2,95,0)"); // zero redemption
model._set("D3", "=DISC(A1,A2,-95,100)"); // negative price
model._set("E1", "=RECEIVED(A1,A2,0,0.05)"); // zero investment
model._set("E2", "=RECEIVED(A1,A2,1000,0)"); // zero discount
model._set("E3", "=RECEIVED(A1,A2,-1000,0.05)"); // negative investment
model._set("F1", "=INTRATE(A1,A2,0,1050)"); // zero investment
model._set("F2", "=INTRATE(A1,A2,1000,0)"); // zero redemption
model._set("F3", "=INTRATE(A1,A2,-1000,1050)"); // negative investment
model._set("G1", "=PRICEMAT(A1,A2,A3,-0.06,0.05)"); // negative rate
model._set("G2", "=PRICEMAT(A1,A2,A3,0.06,-0.05)"); // negative yield
model._set("H1", "=YIELDMAT(A1,A2,A3,0.06,0)"); // zero price
model._set("H2", "=YIELDMAT(A1,A2,A3,-0.06,99)"); // negative rate
model.evaluate();
assert_eq!(model._get_text("B1"), *"#NUM!");
assert_eq!(model._get_text("B2"), *"#NUM!");
}
#[test]
fn fn_yield_invalid_dates() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2023,1,1)");
model._set("A2", "=DATE(2024,1,1)");
model._set("B1", "=YIELD(A2,A1,5%,99,100,2)");
model._set("B2", "=YIELD(A1,A1,5%,99,100,2)");
model.evaluate();
assert_eq!(model._get_text("B1"), *"#NUM!");
assert_eq!(model._get_text("B2"), *"#NUM!");
}
#[test]
fn fn_price_with_basis() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2023,1,1)");
model._set("A2", "=DATE(2024,1,1)");
model._set("B1", "=PRICE(A1,A2,5%,6%,100,2,0)");
model._set("B2", "=PRICE(A1,A2,5%,6%,100,2,1)");
model.evaluate();
assert!(model._get_text("B1").parse::<f64>().is_ok());
assert!(model._get_text("B2").parse::<f64>().is_ok());
}
#[test]
fn fn_yield_with_basis() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2023,1,1)");
model._set("A2", "=DATE(2024,1,1)");
model._set("B1", "=YIELD(A1,A2,5%,99,100,2,0)");
model._set("B2", "=YIELD(A1,A2,5%,99,100,2,1)");
model.evaluate();
assert!(model._get_text("B1").parse::<f64>().is_ok());
assert!(model._get_text("B2").parse::<f64>().is_ok());
}
#[test]
fn fn_price_yield_inverse_functions() {
// Verifies PRICE and YIELD are mathematical inverses
// Regression test for periods calculation type mismatch
let mut model = new_empty_model();
model._set("A1", "=DATE(2023,1,15)");
model._set("A2", "=DATE(2024,7,15)"); // ~1.5 years, fractional periods
model._set("A3", "4.75%"); // coupon
model._set("A4", "5.125%"); // yield
model._set("B1", "=PRICE(A1,A2,A3,A4,100,2)");
model._set("B2", "=YIELD(A1,A2,A3,B1,100,2)");
model.evaluate();
let calculated_yield: f64 = model._get_text("B2").parse().unwrap();
let expected_yield = 0.05125;
assert!(
(calculated_yield - expected_yield).abs() < 1e-12,
"YIELD should recover original yield: expected {expected_yield}, got {calculated_yield}"
);
}
#[test]
fn fn_price_yield_round_trip_stability() {
// Tests numerical stability through multiple PRICE->YIELD->PRICE cycles
let mut model = new_empty_model();
model._set("A1", "=DATE(2023,3,10)");
model._set("A2", "=DATE(2024,11,22)"); // Irregular period length
model._set("A3", "3.25%"); // coupon rate
model._set("A4", "4.875%"); // initial yield
// First round-trip
model._set("B1", "=PRICE(A1,A2,A3,A4,100,4)");
model._set("B2", "=YIELD(A1,A2,A3,B1,100,4)");
// Second round-trip
model._set("B3", "=PRICE(A1,A2,A3,B2,100,4)");
model.evaluate();
let price1: f64 = model._get_text("B1").parse().unwrap();
let price2: f64 = model._get_text("B3").parse().unwrap();
assert!(
(price1 - price2).abs() < 1e-10,
"Round-trip should be stable: {price1} vs {price2}"
);
}
#[test]
fn fn_bond_functions_basis_validation() {
let mut model = new_empty_model();
model._set("A1", "=DATE(2022,1,1)");
model._set("A2", "=DATE(2022,12,31)");
model._set("A3", "=DATE(2021,1,1)");
// Test valid basis values (0-4)
model._set("B1", "=PRICEDISC(A1,A2,0.05,100,0)");
model._set("B2", "=PRICEDISC(A1,A2,0.05,100,1)");
model._set("B3", "=PRICEDISC(A1,A2,0.05,100,2)");
model._set("B4", "=PRICEDISC(A1,A2,0.05,100,3)");
model._set("B5", "=PRICEDISC(A1,A2,0.05,100,4)");
// Test invalid basis values
model._set("C1", "=PRICEDISC(A1,A2,0.05,100,-1)");
model._set("C2", "=PRICEDISC(A1,A2,0.05,100,5)");
model._set("C3", "=YIELDDISC(A1,A2,95,100,10)");
model._set("C4", "=DISC(A1,A2,95,100,-5)");
model._set("C5", "=RECEIVED(A1,A2,1000,0.05,99)");
model._set("C6", "=INTRATE(A1,A2,1000,1050,-2)");
model._set("C7", "=PRICEMAT(A1,A2,A3,0.06,0.05,7)");
model._set("C8", "=YIELDMAT(A1,A2,A3,0.06,99,-3)");
model.evaluate();
// Valid basis should work
assert_ne!(model._get_text("B1"), *"#ERROR!");
assert_ne!(model._get_text("B2"), *"#ERROR!");
assert_ne!(model._get_text("B3"), *"#ERROR!");
assert_ne!(model._get_text("B4"), *"#ERROR!");
assert_ne!(model._get_text("B5"), *"#ERROR!");
// Invalid basis should error
assert_eq!(model._get_text("C1"), *"#NUM!");
assert_eq!(model._get_text("C2"), *"#NUM!");
assert_eq!(model._get_text("C3"), *"#NUM!");
assert_eq!(model._get_text("C4"), *"#NUM!");
assert_eq!(model._get_text("C5"), *"#NUM!");
assert_eq!(model._get_text("C6"), *"#NUM!");
assert_eq!(model._get_text("C7"), *"#NUM!");
assert_eq!(model._get_text("C8"), *"#NUM!");
}
#[test]
fn fn_bond_functions_relationships() {
// Test mathematical relationships between functions
let mut model = new_empty_model();
model._set("A1", "=DATE(2021,1,1)");
model._set("A2", "=DATE(2021,7,1)");
model._set("B1", "=PRICEDISC(A1,A2,5%,100)");
model._set("B2", "=YIELDDISC(A1,A2,B1,100)");
model._set("B3", "=DISC(A1,A2,B1,100)");
model._set("B4", "=RECEIVED(A1,A2,1000,5%)");
model._set("B5", "=INTRATE(A1,A2,1000,1050)");
model._set("B6", "=PRICEMAT(A1,A2,DATE(2020,7,1),6%,5%)");
model._set("B7", "=YIELDMAT(A1,A2,DATE(2020,7,1),6%,99)");
model.evaluate();
assert_eq!(
model.get_cell_value_by_ref("Sheet1!B1"),
Ok(CellValue::Number(97.5))
);
if let Ok(CellValue::Number(v)) = model.get_cell_value_by_ref("Sheet1!B2") {
assert!((v - 0.051282051).abs() < 1e-6);
}
if let Ok(CellValue::Number(v)) = model.get_cell_value_by_ref("Sheet1!B3") {
assert!((v - 0.05).abs() < 1e-6);
}
if let Ok(CellValue::Number(v)) = model.get_cell_value_by_ref("Sheet1!B4") {
assert!((v - 1025.641025).abs() < 1e-6);
}
if let Ok(CellValue::Number(v)) = model.get_cell_value_by_ref("Sheet1!B5") {
assert!((v - 0.10).abs() < 1e-6);
}
if let Ok(CellValue::Number(v)) = model.get_cell_value_by_ref("Sheet1!B6") {
assert!((v - 100.414634).abs() < 1e-6);
}
if let Ok(CellValue::Number(v)) = model.get_cell_value_by_ref("Sheet1!B7") {
assert!((v - 0.078431372).abs() < 1e-6);
}
}

View File

@@ -0,0 +1,127 @@
#![allow(clippy::unwrap_used)]
use crate::{cell::CellValue, test::util::new_empty_model};
#[test]
fn computation() {
let mut model = new_empty_model();
model._set("B1", "0.1");
model._set("B2", "0.2");
model._set("A1", "=FVSCHEDULE(100,B1:B2)");
model.evaluate();
assert_eq!(model._get_text("A1"), "132");
}
#[test]
fn fvschedule_basic_with_precise_assertion() {
let mut model = new_empty_model();
model._set("A1", "1000");
model._set("B1", "0.09");
model._set("B2", "0.11");
model._set("B3", "0.1");
model._set("C1", "=FVSCHEDULE(A1,B1:B3)");
model.evaluate();
assert_eq!(
model.get_cell_value_by_ref("Sheet1!C1"),
Ok(CellValue::Number(1330.89))
);
}
#[test]
fn fvschedule_compound_rates() {
let mut model = new_empty_model();
model._set("A1", "1");
model._set("A2", "0.1");
model._set("A3", "0.2");
model._set("A4", "0.3");
model._set("B1", "=FVSCHEDULE(A1, A2:A4)");
model.evaluate();
// 1 * (1+0.1) * (1+0.2) * (1+0.3) = 1 * 1.1 * 1.2 * 1.3 = 1.716
assert_eq!(model._get_text("B1"), "1.716");
}
#[test]
fn fvschedule_ignore_non_numbers() {
let mut model = new_empty_model();
model._set("A1", "1");
model._set("A2", "0.1");
model._set("A3", "foo"); // non-numeric value should be ignored
model._set("A4", "0.2");
model._set("B1", "=FVSCHEDULE(A1, A2:A4)");
model.evaluate();
// 1 * (1+0.1) * (1+0.2) = 1 * 1.1 * 1.2 = 1.32
assert_eq!(model._get_text("B1"), "1.32");
}
#[test]
fn fvschedule_argument_count() {
let mut model = new_empty_model();
model._set("A1", "=FVSCHEDULE()");
model._set("A2", "=FVSCHEDULE(1)");
model._set("A3", "=FVSCHEDULE(1,1,1)");
model.evaluate();
assert_eq!(model._get_text("A1"), *"#ERROR!");
assert_eq!(model._get_text("A2"), *"#ERROR!");
assert_eq!(model._get_text("A3"), *"#ERROR!");
}
#[test]
fn fvschedule_edge_cases() {
let mut model = new_empty_model();
// Test with zero principal
model._set("A1", "0");
model._set("A2", "0.1");
model._set("A3", "0.2");
model._set("B1", "=FVSCHEDULE(A1, A2:A3)");
// Test with negative principal
model._set("C1", "-100");
model._set("D1", "=FVSCHEDULE(C1, A2:A3)");
// Test with zero rates
model._set("E1", "100");
model._set("E2", "0");
model._set("E3", "0");
model._set("F1", "=FVSCHEDULE(E1, E2:E3)");
model.evaluate();
assert_eq!(model._get_text("B1"), "0"); // 0 * anything = 0
assert_eq!(model._get_text("D1"), "-132"); // -100 * 1.1 * 1.2 = -132
assert_eq!(model._get_text("F1"), "100"); // 100 * 1 * 1 = 100
}
#[test]
fn fvschedule_rate_validation() {
let mut model = new_empty_model();
// Test with rate exactly -1 (should cause error due to validation in patch 1)
model._set("A1", "100");
model._set("A2", "-1");
model._set("A3", "0.1");
model._set("B1", "=FVSCHEDULE(A1, A2:A3)");
// Test with rate less than -1 (should cause error)
model._set("C1", "100");
model._set("C2", "-1.5");
model._set("C3", "0.1");
model._set("D1", "=FVSCHEDULE(C1, C2:C3)");
model.evaluate();
assert_eq!(model._get_text("B1"), "#NUM!");
assert_eq!(model._get_text("D1"), "#NUM!");
}

View File

@@ -11,32 +11,32 @@ You can track the progress in this [GitHub issue](https://github.com/ironcalc/Ir
| Function | Status | Documentation | | Function | Status | Documentation |
| ---------- | ---------------------------------------------- | ------------------ | | ---------- | ---------------------------------------------- | ------------------ |
| ACCRINT | <Badge type="info" text="Not implemented yet" /> | | | ACCRINT | <Badge type="tip" text="Available" /> | [ACCRINT](financial/accrint) |
| ACCRINTM | <Badge type="info" text="Not implemented yet" /> | | | ACCRINTM | <Badge type="tip" text="Available" /> | [ACCRINTM](financial/accrintm) |
| AMORDEGRC | <Badge type="info" text="Not implemented yet" /> | | | AMORDEGRC | <Badge type="info" text="Not implemented yet" /> | |
| AMORLINC | <Badge type="info" text="Not implemented yet" /> | | | AMORLINC | <Badge type="info" text="Not implemented yet" /> | |
| COUPDAYBS | <Badge type="info" text="Not implemented yet" /> | | | COUPDAYBS | <Badge type="tip" text="Available" /> | |
| COUPDAYS | <Badge type="info" text="Not implemented yet" /> | | | COUPDAYS | <Badge type="tip" text="Available" /> | |
| COUPDAYSNC | <Badge type="info" text="Not implemented yet" /> | | | COUPDAYSNC | <Badge type="tip" text="Available" /> | |
| COUPNCD | <Badge type="info" text="Not implemented yet" /> | | | COUPNCD | <Badge type="tip" text="Available" /> | |
| COUPNUM | <Badge type="info" text="Not implemented yet" /> | | | COUPNUM | <Badge type="tip" text="Available" /> | |
| COUPPCD | <Badge type="info" text="Not implemented yet" /> | | | COUPPCD | <Badge type="tip" text="Available" /> | |
| CUMIPMT | <Badge type="tip" text="Available" /> | | | CUMIPMT | <Badge type="tip" text="Available" /> | |
| CUMPRINC | <Badge type="tip" text="Available" /> | | | CUMPRINC | <Badge type="tip" text="Available" /> | |
| DB | <Badge type="tip" text="Available" /> | | | DB | <Badge type="tip" text="Available" /> | |
| DDB | <Badge type="tip" text="Available" /> | | | DDB | <Badge type="tip" text="Available" /> | |
| DISC | <Badge type="info" text="Not implemented yet" /> | | | DISC | <Badge type="tip" text="Available" /> | |
| DOLLARDE | <Badge type="tip" text="Available" /> | | | DOLLARDE | <Badge type="tip" text="Available" /> | |
| DOLLARFR | <Badge type="tip" text="Available" /> | | | DOLLARFR | <Badge type="tip" text="Available" /> | |
| DURATION | <Badge type="info" text="Not implemented yet" /> | | | DURATION | <Badge type="tip" text="Available" /> | |
| EFFECT | <Badge type="tip" text="Available" /> | | | EFFECT | <Badge type="tip" text="Available" /> | |
| FV | <Badge type="tip" text="Available" /> | [FV](financial/fv) | | FV | <Badge type="tip" text="Available" /> | [FV](financial/fv) |
| FVSCHEDULE | <Badge type="info" text="Not implemented yet" /> | | | FVSCHEDULE | <Badge type="tip" text="Available" /> | [FVSCHEDULE](financial/fvschedule) |
| INTRATE | <Badge type="info" text="Not implemented yet" /> | | | INTRATE | <Badge type="tip" text="Available" /> | |
| IPMT | <Badge type="tip" text="Available" /> | | | IPMT | <Badge type="tip" text="Available" /> | |
| IRR | <Badge type="tip" text="Available" /> | | | IRR | <Badge type="tip" text="Available" /> | |
| ISPMT | <Badge type="tip" text="Available" /> | | | ISPMT | <Badge type="tip" text="Available" /> | |
| MDURATION | <Badge type="info" text="Not implemented yet" /> | | | MDURATION | <Badge type="tip" text="Available" /> | |
| MIRR | <Badge type="tip" text="Available" /> | | | MIRR | <Badge type="tip" text="Available" /> | |
| NOMINAL | <Badge type="tip" text="Available" /> | | | NOMINAL | <Badge type="tip" text="Available" /> | |
| NPER | <Badge type="tip" text="Available" /> | | | NPER | <Badge type="tip" text="Available" /> | |
@@ -48,12 +48,12 @@ You can track the progress in this [GitHub issue](https://github.com/ironcalc/Ir
| PDURATION | <Badge type="tip" text="Available" /> | | | PDURATION | <Badge type="tip" text="Available" /> | |
| PMT | <Badge type="tip" text="Available" /> | | | PMT | <Badge type="tip" text="Available" /> | |
| PPMT | <Badge type="tip" text="Available" /> | | | PPMT | <Badge type="tip" text="Available" /> | |
| PRICE | <Badge type="info" text="Not implemented yet" /> | | | PRICE | <Badge type="tip" text="Available" /> | |
| PRICEDISC | <Badge type="info" text="Not implemented yet" /> | | | PRICEDISC | <Badge type="tip" text="Available" /> | |
| PRICEMAT | <Badge type="info" text="Not implemented yet" /> | | | PRICEMAT | <Badge type="tip" text="Available" /> | |
| PV | <Badge type="tip" text="Available" /> | [PV](financial/pv) | | PV | <Badge type="tip" text="Available" /> | [PV](financial/pv) |
| RATE | <Badge type="tip" text="Available" /> | | | RATE | <Badge type="tip" text="Available" /> | |
| RECEIVED | <Badge type="info" text="Not implemented yet" /> | | | RECEIVED | <Badge type="tip" text="Available" /> | |
| RRI | <Badge type="tip" text="Available" /> | - | | RRI | <Badge type="tip" text="Available" /> | - |
| SLN | <Badge type="tip" text="Available" /> | | | SLN | <Badge type="tip" text="Available" /> | |
| SYD | <Badge type="tip" text="Available" /> | | | SYD | <Badge type="tip" text="Available" /> | |
@@ -63,6 +63,9 @@ You can track the progress in this [GitHub issue](https://github.com/ironcalc/Ir
| VDB | <Badge type="info" text="Not implemented yet" /> | | | VDB | <Badge type="info" text="Not implemented yet" /> | |
| XIRR | <Badge type="tip" text="Available" /> | | | XIRR | <Badge type="tip" text="Available" /> | |
| XNPV | <Badge type="tip" text="Available" /> | | | XNPV | <Badge type="tip" text="Available" /> | |
| YIELD | <Badge type="info" text="Not implemented yet" /> | | | YIELD | <Badge type="tip" text="Available" /> | |
| YIELDDISC | <Badge type="info" text="Not implemented yet" /> | | | YIELDDISC | <Badge type="info" text="Not implemented yet" /> | |
| YIELDMAT | <Badge type="info" text="Not implemented yet" /> | | | YIELDMAT | <Badge type="info" text="Not implemented yet" /> | |
| YIELD | <Badge type="tip" text="Available" /> | |
| YIELDDISC | <Badge type="tip" text="Available" /> | |
| YIELDMAT | <Badge type="tip" text="Available" /> | |

View File

@@ -7,6 +7,5 @@ lang: en-US
# ACCRINT # ACCRINT
::: warning ::: warning
🚧 This function is not yet available in IronCalc. 🚧 This function is implemented but currently lacks detailed documentation. For guidance, you may refer to the equivalent functionality in [Microsoft Excel documentation](https://support.microsoft.com/en-us/office/excel-functions-by-category-5f91f4e9-7b42-46d2-9bd1-63f26a86c0eb).
[Follow development here](https://github.com/ironcalc/IronCalc/labels/Functions)
::: :::

View File

@@ -7,6 +7,5 @@ lang: en-US
# ACCRINTM # ACCRINTM
::: warning ::: warning
🚧 This function is not yet available in IronCalc. 🚧 This function is implemented but currently lacks detailed documentation. For guidance, you may refer to the equivalent functionality in [Microsoft Excel documentation](https://support.microsoft.com/en-us/office/excel-functions-by-category-5f91f4e9-7b42-46d2-9bd1-63f26a86c0eb).
[Follow development here](https://github.com/ironcalc/IronCalc/labels/Functions)
::: :::

View File

@@ -7,6 +7,5 @@ lang: en-US
# COUPDAYBS # COUPDAYBS
::: warning ::: warning
🚧 This function is not yet available in IronCalc. 🚧 This function is implemented but currently lacks detailed documentation. For guidance, you may refer to the equivalent functionality in [Microsoft Excel documentation](https://support.microsoft.com/en-us/office/excel-functions-by-category-5f91f4e9-7b42-46d2-9bd1-63f26a86c0eb).
[Follow development here](https://github.com/ironcalc/IronCalc/labels/Functions)
::: :::

View File

@@ -7,6 +7,5 @@ lang: en-US
# COUPDAYS # COUPDAYS
::: warning ::: warning
🚧 This function is not yet available in IronCalc. 🚧 This function is implemented but currently lacks detailed documentation. For guidance, you may refer to the equivalent functionality in [Microsoft Excel documentation](https://support.microsoft.com/en-us/office/excel-functions-by-category-5f91f4e9-7b42-46d2-9bd1-63f26a86c0eb).
[Follow development here](https://github.com/ironcalc/IronCalc/labels/Functions)
::: :::

View File

@@ -7,6 +7,5 @@ lang: en-US
# COUPDAYSNC # COUPDAYSNC
::: warning ::: warning
🚧 This function is not yet available in IronCalc. 🚧 This function is implemented but currently lacks detailed documentation. For guidance, you may refer to the equivalent functionality in [Microsoft Excel documentation](https://support.microsoft.com/en-us/office/excel-functions-by-category-5f91f4e9-7b42-46d2-9bd1-63f26a86c0eb).
[Follow development here](https://github.com/ironcalc/IronCalc/labels/Functions)
::: :::

View File

@@ -7,6 +7,5 @@ lang: en-US
# COUPNCD # COUPNCD
::: warning ::: warning
🚧 This function is not yet available in IronCalc. 🚧 This function is implemented but currently lacks detailed documentation. For guidance, you may refer to the equivalent functionality in [Microsoft Excel documentation](https://support.microsoft.com/en-us/office/excel-functions-by-category-5f91f4e9-7b42-46d2-9bd1-63f26a86c0eb).
[Follow development here](https://github.com/ironcalc/IronCalc/labels/Functions)
::: :::

View File

@@ -7,6 +7,5 @@ lang: en-US
# COUPNUM # COUPNUM
::: warning ::: warning
🚧 This function is not yet available in IronCalc. 🚧 This function is implemented but currently lacks detailed documentation. For guidance, you may refer to the equivalent functionality in [Microsoft Excel documentation](https://support.microsoft.com/en-us/office/excel-functions-by-category-5f91f4e9-7b42-46d2-9bd1-63f26a86c0eb).
[Follow development here](https://github.com/ironcalc/IronCalc/labels/Functions)
::: :::

View File

@@ -7,6 +7,5 @@ lang: en-US
# COUPPCD # COUPPCD
::: warning ::: warning
🚧 This function is not yet available in IronCalc. 🚧 This function is implemented but currently lacks detailed documentation. For guidance, you may refer to the equivalent functionality in [Microsoft Excel documentation](https://support.microsoft.com/en-us/office/excel-functions-by-category-5f91f4e9-7b42-46d2-9bd1-63f26a86c0eb).
[Follow development here](https://github.com/ironcalc/IronCalc/labels/Functions)
::: :::

View File

@@ -7,6 +7,5 @@ lang: en-US
# DISC # DISC
::: warning ::: warning
🚧 This function is not yet available in IronCalc. 🚧 This function is implemented but currently lacks detailed documentation. For guidance, you may refer to the equivalent functionality in [Microsoft Excel documentation](https://support.microsoft.com/en-us/office/excel-functions-by-category-5f91f4e9-7b42-46d2-9bd1-63f26a86c0eb).
[Follow development here](https://github.com/ironcalc/IronCalc/labels/Functions)
::: :::

View File

@@ -7,6 +7,5 @@ lang: en-US
# DURATION # DURATION
::: warning ::: warning
🚧 This function is not yet available in IronCalc. 🚧 This function is implemented but currently lacks detailed documentation. For guidance, you may refer to the equivalent functionality in [Microsoft Excel documentation](https://support.microsoft.com/en-us/office/excel-functions-by-category-5f91f4e9-7b42-46d2-9bd1-63f26a86c0eb).
[Follow development here](https://github.com/ironcalc/IronCalc/labels/Functions)
::: :::

View File

@@ -7,6 +7,5 @@ lang: en-US
# FVSCHEDULE # FVSCHEDULE
::: warning ::: warning
🚧 This function is not yet available in IronCalc. 🚧 This function is implemented but currently lacks detailed documentation. For guidance, you may refer to the equivalent functionality in [Microsoft Excel documentation](https://support.microsoft.com/en-us/office/excel-functions-by-category-5f91f4e9-7b42-46d2-9bd1-63f26a86c0eb).
[Follow development here](https://github.com/ironcalc/IronCalc/labels/Functions)
::: :::

View File

@@ -7,6 +7,5 @@ lang: en-US
# INTRATE # INTRATE
::: warning ::: warning
🚧 This function is not yet available in IronCalc. 🚧 This function is implemented but currently lacks detailed documentation. For guidance, you may refer to the equivalent functionality in [Microsoft Excel documentation](https://support.microsoft.com/en-us/office/excel-functions-by-category-5f91f4e9-7b42-46d2-9bd1-63f26a86c0eb).
[Follow development here](https://github.com/ironcalc/IronCalc/labels/Functions)
::: :::

View File

@@ -7,6 +7,5 @@ lang: en-US
# MDURATION # MDURATION
::: warning ::: warning
🚧 This function is not yet available in IronCalc. 🚧 This function is implemented but currently lacks detailed documentation. For guidance, you may refer to the equivalent functionality in [Microsoft Excel documentation](https://support.microsoft.com/en-us/office/excel-functions-by-category-5f91f4e9-7b42-46d2-9bd1-63f26a86c0eb).
[Follow development here](https://github.com/ironcalc/IronCalc/labels/Functions)
::: :::

View File

@@ -7,6 +7,5 @@ lang: en-US
# PRICE # PRICE
::: warning ::: warning
🚧 This function is not yet available in IronCalc. 🚧 This function is implemented but currently lacks detailed documentation. For guidance, you may refer to the equivalent functionality in [Microsoft Excel documentation](https://support.microsoft.com/en-us/office/excel-functions-by-category-5f91f4e9-7b42-46d2-9bd1-63f26a86c0eb).
[Follow development here](https://github.com/ironcalc/IronCalc/labels/Functions)
::: :::

View File

@@ -7,6 +7,5 @@ lang: en-US
# PRICEDISC # PRICEDISC
::: warning ::: warning
🚧 This function is not yet available in IronCalc. 🚧 This function is implemented but currently lacks detailed documentation. For guidance, you may refer to the equivalent functionality in [Microsoft Excel documentation](https://support.microsoft.com/en-us/office/excel-functions-by-category-5f91f4e9-7b42-46d2-9bd1-63f26a86c0eb).
[Follow development here](https://github.com/ironcalc/IronCalc/labels/Functions)
::: :::

View File

@@ -7,6 +7,5 @@ lang: en-US
# PRICEMAT # PRICEMAT
::: warning ::: warning
🚧 This function is not yet available in IronCalc. 🚧 This function is implemented but currently lacks detailed documentation. For guidance, you may refer to the equivalent functionality in [Microsoft Excel documentation](https://support.microsoft.com/en-us/office/excel-functions-by-category-5f91f4e9-7b42-46d2-9bd1-63f26a86c0eb).
[Follow development here](https://github.com/ironcalc/IronCalc/labels/Functions)
::: :::

View File

@@ -7,6 +7,5 @@ lang: en-US
# RECEIVED # RECEIVED
::: warning ::: warning
🚧 This function is not yet available in IronCalc. 🚧 This function is implemented but currently lacks detailed documentation. For guidance, you may refer to the equivalent functionality in [Microsoft Excel documentation](https://support.microsoft.com/en-us/office/excel-functions-by-category-5f91f4e9-7b42-46d2-9bd1-63f26a86c0eb).
[Follow development here](https://github.com/ironcalc/IronCalc/labels/Functions)
::: :::

View File

@@ -7,6 +7,5 @@ lang: en-US
# YIELD # YIELD
::: warning ::: warning
🚧 This function is not yet available in IronCalc. 🚧 This function is implemented but currently lacks detailed documentation. For guidance, you may refer to the equivalent functionality in [Microsoft Excel documentation](https://support.microsoft.com/en-us/office/excel-functions-by-category-5f91f4e9-7b42-46d2-9bd1-63f26a86c0eb).
[Follow development here](https://github.com/ironcalc/IronCalc/labels/Functions)
::: :::

View File

@@ -7,6 +7,5 @@ lang: en-US
# YIELDDISC # YIELDDISC
::: warning ::: warning
🚧 This function is not yet available in IronCalc. 🚧 This function is implemented but currently lacks detailed documentation. For guidance, you may refer to the equivalent functionality in [Microsoft Excel documentation](https://support.microsoft.com/en-us/office/excel-functions-by-category-5f91f4e9-7b42-46d2-9bd1-63f26a86c0eb).
[Follow development here](https://github.com/ironcalc/IronCalc/labels/Functions)
::: :::

View File

@@ -7,6 +7,5 @@ lang: en-US
# YIELDMAT # YIELDMAT
::: warning ::: warning
🚧 This function is not yet available in IronCalc. 🚧 This function is implemented but currently lacks detailed documentation. For guidance, you may refer to the equivalent functionality in [Microsoft Excel documentation](https://support.microsoft.com/en-us/office/excel-functions-by-category-5f91f4e9-7b42-46d2-9bd1-63f26a86c0eb).
[Follow development here](https://github.com/ironcalc/IronCalc/labels/Functions)
::: :::