Interest family
| Banking category | Home |
| Component | What the name means |
|---|---|
| Interest | Calculate Interest for a timeperiod for a Balance that has Start and Finish dates. |
| FInterest | Calculate Interest using 'From' Dates |
| TInterest | Calculate Interest using 'To' dates |
| TotInterestSF | The total interest accrued between two dates |
| InterestX | Calculate Interest for a timeperiod for a Balance that has Start and Finish dates., extended version |
| PVFInterest | PV of FInterest |
| PVInterestX | PV of InterestX |
| PVInterest | PV of Interest |
Loan Sign Convention
| +ve | -ve | |
|---|---|---|
| Loan Balances: | You Owe | You are Owed |
| Cash Balances: | NA | You have Cash |
| Interest | You Receive | You Pay |
| Principal | You Draw | You Repay |