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(Showing Draft Content)

RECEIVED

全額投資された証券に対して、満期に支払われる金額を返します。

書式

RECEIVED( settle , mature , invest , discount , basis )

引数

有効な引数は次のとおりです。

引数

説明

settle

証券の受渡日

mature

証券の満期日

invest

証券への投資額

discount

証券の割引率

basis

(オプション)日数計算方法を表す整数(「日数計算方法」を参照)

解説

settleまたはmature引数の値が無効である場合は、#VALUE!エラーが返されます。 settle、mature、およびbasis引数に整数以外の値を指定すると、小数部分が切り捨てられます。 investまたはdiscountに0以下の値を指定すると、#NUM!エラーが返されます。 basisに0未満の値、または4を超える値を指定すると、#NUM!エラーが返されます。 settleにmature以上の値を指定すると、#NUM!エラーが返されます。

データ型

全引数に対して数値データを受け取り、 数値データを返します。

サンプル

RECEIVED(A1,B2,C3,C4,1)

RECEIVED("3/01/2004","6/01/2004",600000,0.03,2) 結果: $604,635.50