A	B	C	D	E	F	G	H	I	J	K	L	M	N
2
3		Example: When Cash Moves
4
5		n  Uses Con, FStep
6
7
8
9		Start	15 Feb 02
10		Finish	14 May 02
11		Rate	100
12		DayCount	Omitted
13
14
15		CashBasis	Total	14 Feb 02	15 Feb 02	16 Feb 02	.....	31 Mar 02	1 Apr 02	2 Apr 02	.....	13 May 02	14 May 02	15 May 02
16
17		Example 1: Con Function
18
19		4	24.33		12.50				11.83
20		-4	24.33						12.50				11.83
21
22		2	24.33		24.33
23		-2	24.33										24.33
24
25		Example 2: TStep Function
26
27		ToDates	1 Apr 02	14 May 02
28		Annual Rates	100	200
29
30
31		4	36.16		12.50				23.66
32		-4	36.16						12.50				23.66
33
34		Example 3: FStep Function
35
36		FromDates	15 Feb 02	1 Apr 02
37		Annual Rates	100	200
38
39
40		4	36.16		12.50				23.66
41		-4	36.16						12.50				23.66
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