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Diffstat (limited to 'calc_test.go')
-rw-r--r--calc_test.go26
1 files changed, 26 insertions, 0 deletions
diff --git a/calc_test.go b/calc_test.go
index fb5876c..7262fa9 100644
--- a/calc_test.go
+++ b/calc_test.go
@@ -1286,6 +1286,8 @@ func TestCalcCellValue(t *testing.T) {
"=DDB(10000,1000,5,3)": "1440",
"=DDB(10000,1000,5,4)": "864",
"=DDB(10000,1000,5,5)": "296",
+ // DISC
+ "=DISC(\"04/01/2016\",\"03/31/2021\",95,100)": "0.01",
// DOLLARDE
"=DOLLARDE(1.01,16)": "1.0625",
// DOLLARFR
@@ -1300,6 +1302,8 @@ func TestCalcCellValue(t *testing.T) {
// FVSCHEDULE
"=FVSCHEDULE(10000,A1:A5)": "240000",
"=FVSCHEDULE(10000,0.5)": "15000",
+ // INTRATE
+ "=INTRATE(\"04/01/2005\",\"03/31/2010\",1000,2125)": "0.225",
// IPMT
"=IPMT(0.05/12,2,60,50000)": "-205.26988187971995",
"=IPMT(0.035/4,2,8,0,5000,1)": "5.257455237829077",
@@ -2428,6 +2432,17 @@ func TestCalcCellValue(t *testing.T) {
"=DDB(0,0,\"\",0,0)": "strconv.ParseFloat: parsing \"\": invalid syntax",
"=DDB(0,0,0,\"\",0)": "strconv.ParseFloat: parsing \"\": invalid syntax",
"=DDB(0,0,0,0,\"\")": "strconv.ParseFloat: parsing \"\": invalid syntax",
+ // DISC
+ "=DISC()": "DISC requires 4 or 5 arguments",
+ "=DISC(\"\",\"03/31/2021\",95,100)": "#VALUE!",
+ "=DISC(\"04/01/2016\",\"\",95,100)": "#VALUE!",
+ "=DISC(\"04/01/2016\",\"03/31/2021\",\"\",100)": "#VALUE!",
+ "=DISC(\"04/01/2016\",\"03/31/2021\",95,\"\")": "#VALUE!",
+ "=DISC(\"04/01/2016\",\"03/31/2021\",95,100,\"\")": "#NUM!",
+ "=DISC(\"03/31/2021\",\"04/01/2016\",95,100)": "DISC requires maturity > settlement",
+ "=DISC(\"04/01/2016\",\"03/31/2021\",0,100)": "DISC requires pr > 0",
+ "=DISC(\"04/01/2016\",\"03/31/2021\",95,0)": "DISC requires redemption > 0",
+ "=DISC(\"04/01/2016\",\"03/31/2021\",95,100,5)": "invalid basis",
// DOLLARDE
"=DOLLARDE()": "DOLLARDE requires 2 arguments",
"=DOLLARDE(\"\",0)": "strconv.ParseFloat: parsing \"\": invalid syntax",
@@ -2459,6 +2474,17 @@ func TestCalcCellValue(t *testing.T) {
"=FVSCHEDULE()": "FVSCHEDULE requires 2 arguments",
"=FVSCHEDULE(\"\",0)": "strconv.ParseFloat: parsing \"\": invalid syntax",
"=FVSCHEDULE(0,\"x\")": "strconv.ParseFloat: parsing \"x\": invalid syntax",
+ // INTRATE
+ "=INTRATE()": "INTRATE requires 4 or 5 arguments",
+ "=INTRATE(\"\",\"03/31/2021\",95,100)": "#VALUE!",
+ "=INTRATE(\"04/01/2016\",\"\",95,100)": "#VALUE!",
+ "=INTRATE(\"04/01/2016\",\"03/31/2021\",\"\",100)": "#VALUE!",
+ "=INTRATE(\"04/01/2016\",\"03/31/2021\",95,\"\")": "#VALUE!",
+ "=INTRATE(\"04/01/2016\",\"03/31/2021\",95,100,\"\")": "#NUM!",
+ "=INTRATE(\"03/31/2021\",\"04/01/2016\",95,100)": "INTRATE requires maturity > settlement",
+ "=INTRATE(\"04/01/2016\",\"03/31/2021\",0,100)": "INTRATE requires investment > 0",
+ "=INTRATE(\"04/01/2016\",\"03/31/2021\",95,0)": "INTRATE requires redemption > 0",
+ "=INTRATE(\"04/01/2016\",\"03/31/2021\",95,100,5)": "invalid basis",
// IPMT
"=IPMT()": "IPMT requires at least 4 arguments",
"=IPMT(0,0,0,0,0,0,0)": "IPMT allows at most 6 arguments",