diff options
Diffstat (limited to 'calc_test.go')
| -rw-r--r-- | calc_test.go | 29 |
1 files changed, 29 insertions, 0 deletions
diff --git a/calc_test.go b/calc_test.go index 2f1b310..4c4839a 100644 --- a/calc_test.go +++ b/calc_test.go @@ -1443,6 +1443,7 @@ func TestCalcCellValue(t *testing.T) { // COUPNUM "=COUPNUM(\"01/01/2011\",\"10/25/2012\",4)": "8", "=COUPNUM(\"01/01/2011\",\"10/25/2012\",4,0)": "8", + "=COUPNUM(\"09/30/2017\",\"03/31/2021\",4,0)": "14", // COUPPCD "=COUPPCD(\"01/01/2011\",\"10/25/2012\",4)": "40476", "=COUPPCD(\"01/01/2011\",\"10/25/2012\",4,0)": "40476", @@ -1503,6 +1504,14 @@ func TestCalcCellValue(t *testing.T) { "=NPER(0.06/4,-2000,60000,30000,1)": "52.794773709274764", // NPV "=NPV(0.02,-5000,\"\",800)": "-4133.025759323337", + // ODDFPRICE + "=ODDFPRICE(\"02/01/2017\",\"03/31/2021\",\"12/01/2016\",\"03/31/2017\",5.5%,3.5%,100,2)": "107.69183025662932", + "=ODDFPRICE(\"02/01/2017\",\"03/31/2021\",\"12/01/2016\",\"03/31/2017\",5.5%,3.5%,100,4,1)": "106.76691501092883", + "=ODDFPRICE(\"02/01/2017\",\"03/31/2021\",\"12/01/2016\",\"03/31/2017\",5.5%,3.5%,100,4,3)": "106.7819138146997", + "=ODDFPRICE(\"02/01/2017\",\"03/31/2021\",\"12/01/2016\",\"03/31/2017\",5.5%,3.5%,100,4,4)": "106.77191377246672", + "=ODDFPRICE(\"11/11/2008\",\"03/01/2021\",\"10/15/2008\",\"03/01/2009\",7.85%,6.25%,100,2,1)": "113.59771747407883", + "=ODDFPRICE(\"02/01/2017\",\"03/31/2021\",\"12/01/2016\",\"09/30/2017\",5.5%,3.5%,100,4,0)": "106.72930611878041", + "=ODDFPRICE(\"11/11/2008\",\"03/29/2021\", \"08/15/2008\", \"03/29/2009\", 0.0785, 0.0625, 100, 2, 1)": "113.61826640813996", // PDURATION "=PDURATION(0.04,10000,15000)": "10.33803507150765", // PMT @@ -3013,6 +3022,26 @@ func TestCalcCellValue(t *testing.T) { // NPV "=NPV()": "NPV requires at least 2 arguments", "=NPV(\"\",0)": "strconv.ParseFloat: parsing \"\": invalid syntax", + // ODDFPRICE + "=ODDFPRICE()": "ODDFPRICE requires 8 or 9 arguments", + "=ODDFPRICE(\"\",\"03/31/2021\",\"12/01/2016\",\"03/31/2017\",5.5%,3.5%,100,2)": "#VALUE!", + "=ODDFPRICE(\"02/01/2017\",\"\",\"12/01/2016\",\"03/31/2017\",5.5%,3.5%,100,2)": "#VALUE!", + "=ODDFPRICE(\"02/01/2017\",\"03/31/2021\",\"\",\"03/31/2017\",5.5%,3.5%,100,2)": "#VALUE!", + "=ODDFPRICE(\"02/01/2017\",\"03/31/2021\",\"12/01/2016\",\"\",5.5%,3.5%,100,2)": "#VALUE!", + "=ODDFPRICE(\"02/01/2017\",\"03/31/2021\",\"12/01/2016\",\"03/31/2017\",\"\",3.5%,100,2)": "strconv.ParseFloat: parsing \"\": invalid syntax", + "=ODDFPRICE(\"02/01/2017\",\"03/31/2021\",\"12/01/2016\",\"03/31/2017\",5.5%,\"\",100,2)": "strconv.ParseFloat: parsing \"\": invalid syntax", + "=ODDFPRICE(\"02/01/2017\",\"03/31/2021\",\"12/01/2016\",\"03/31/2017\",5.5%,3.5%,\"\",2)": "strconv.ParseFloat: parsing \"\": invalid syntax", + "=ODDFPRICE(\"02/01/2017\",\"03/31/2021\",\"12/01/2016\",\"03/31/2017\",5.5%,3.5%,100,\"\")": "strconv.ParseFloat: parsing \"\": invalid syntax", + "=ODDFPRICE(\"02/01/2017\",\"03/31/2021\",\"02/01/2017\",\"03/31/2017\",5.5%,3.5%,100,2)": "ODDFPRICE requires settlement > issue", + "=ODDFPRICE(\"02/01/2017\",\"03/31/2021\",\"12/01/2016\",\"02/01/2017\",5.5%,3.5%,100,2)": "ODDFPRICE requires first_coupon > settlement", + "=ODDFPRICE(\"02/01/2017\",\"02/01/2017\",\"12/01/2016\",\"03/31/2017\",5.5%,3.5%,100,2)": "ODDFPRICE requires maturity > first_coupon", + "=ODDFPRICE(\"02/01/2017\",\"03/31/2021\",\"12/01/2016\",\"03/31/2017\",-1,3.5%,100,2)": "ODDFPRICE requires rate >= 0", + "=ODDFPRICE(\"02/01/2017\",\"03/31/2021\",\"12/01/2016\",\"03/31/2017\",5.5%,-1,100,2)": "ODDFPRICE requires yld >= 0", + "=ODDFPRICE(\"02/01/2017\",\"03/31/2021\",\"12/01/2016\",\"03/31/2017\",5.5%,3.5%,0,2)": "ODDFPRICE requires redemption > 0", + "=ODDFPRICE(\"02/01/2017\",\"03/31/2021\",\"12/01/2016\",\"03/31/2017\",5.5%,3.5%,100,2,\"\")": "#NUM!", + "=ODDFPRICE(\"02/01/2017\",\"03/31/2021\",\"12/01/2016\",\"03/31/2017\",5.5%,3.5%,100,3)": "#NUM!", + "=ODDFPRICE(\"02/01/2017\",\"03/31/2021\",\"12/01/2016\",\"03/30/2017\",5.5%,3.5%,100,4)": "#NUM!", + "=ODDFPRICE(\"02/01/2017\",\"03/31/2021\",\"12/01/2016\",\"03/31/2017\",5.5%,3.5%,100,2,5)": "invalid basis", // PDURATION "=PDURATION()": "PDURATION requires 3 arguments", "=PDURATION(\"\",0,0)": "strconv.ParseFloat: parsing \"\": invalid syntax", |