View Code - 20260721

Rates.php | 20260721_154032.php Initial Bulk Import

<?php

namespace PhpOffice\PhpSpreadsheet\Calculation\Financial\Securities;

use PhpOffice\PhpSpreadsheet\Calculation\DateTimeExcel;
use PhpOffice\PhpSpreadsheet\Calculation\Exception;
use PhpOffice\PhpSpreadsheet\Calculation\Financial\Constants as FinancialConstants;
use PhpOffice\PhpSpreadsheet\Calculation\Functions;
use PhpOffice\PhpSpreadsheet\Calculation\Information\ExcelError;
use PhpOffice\PhpSpreadsheet\Shared\StringHelper;

class Rates
{
    /**
     * DISC.
     *
     * Returns the discount rate for a security.
     *
     * Excel Function:
     *        DISC(settlement,maturity,price,redemption[,basis])
     *
     * @param mixed $settlement The security's settlement date.
     *                              The security settlement date is the date after the issue
     *                                  date when the security is traded to the buyer.
     * @param mixed $maturity The security's maturity date.
     *                            The maturity date is the date when the security expires.
     * @param mixed $price The security's price per $100 face value
     * @param mixed $redemption The security's redemption value per $100 face value
     * @param mixed $basis The type of day count to use.
     *                         0 or omitted    US (NASD) 30/360
     *                         1               Actual/actual
     *                         2               Actual/360
     *                         3               Actual/365
     *                         4               European 30/360
     */
    public static function discount(
        mixed $settlement,
        mixed $maturity,
        mixed $price,
        mixed $redemption,
        mixed $basis = FinancialConstants::BASIS_DAYS_PER_YEAR_NASD
    ): float|string {
        $settlement = Functions::flattenSingleValue($settlement);
        $maturity = Functions::flattenSingleValue($maturity);
        $price = Functions::flattenSingleValue($price);
        $redemption = Functions::flattenSingleValue($redemption);
        $basis = Functions::flattenSingleValue($basis) ?? FinancialConstants::BASIS_DAYS_PER_YEAR_NASD;

try {
            $settlement = SecurityValidations::validateSettlementDate($settlement);
            $maturity = SecurityValidations::validateMaturityDate($maturity);
            SecurityValidations::validateSecurityPeriod($settlement, $maturity);
            $price = SecurityValidations::validatePrice($price);
            $redemption = SecurityValidations::validateRedemption($redemption);
            $basis = SecurityValidations::validateBasis($basis);
        } catch (Exception $e) {
            return $e->getMessage();
        }

if ($price <= 0.0) {
            return ExcelError::NAN();
        }

$daysBetweenSettlementAndMaturity = Functions::scalar(DateTimeExcel\YearFrac::fraction($settlement, $maturity, $basis));
        if (!is_numeric($daysBetweenSettlementAndMaturity)) {
            //    return date error
            return StringHelper::convertToString($daysBetweenSettlementAndMaturity);
        }

return (1 - $price / $redemption) / $daysBetweenSettlementAndMaturity;
    }

/**
     * INTRATE.
     *
     * Returns the interest rate for a fully invested security.
     *
     * Excel Function:
     *        INTRATE(settlement,maturity,investment,redemption[,basis])
     *
     * @param mixed $settlement The security's settlement date.
     *                              The security settlement date is the date after the issue date when the security
     *                                  is traded to the buyer.
     * @param mixed $maturity The security's maturity date.
     *                            The maturity date is the date when the security expires.
     * @param mixed $investment the amount invested in the security
     * @param mixed $redemption the amount to be received at maturity
     * @param mixed $basis The type of day count to use.
     *                         0 or omitted    US (NASD) 30/360
     *                         1               Actual/actual
     *                         2               Actual/360
     *                         3               Actual/365
     *                         4               European 30/360
     */
    public static function interest(
        mixed $settlement,
        mixed $maturity,
        mixed $investment,
        mixed $redemption,
        mixed $basis = FinancialConstants::BASIS_DAYS_PER_YEAR_NASD
    ): float|string {
        $settlement = Functions::flattenSingleValue($settlement);
        $maturity = Functions::flattenSingleValue($maturity);
        $investment = Functions::flattenSingleValue($investment);
        $redemption = Functions::flattenSingleValue($redemption);
        $basis = Functions::flattenSingleValue($basis) ?? FinancialConstants::BASIS_DAYS_PER_YEAR_NASD;

try {
            $settlement = SecurityValidations::validateSettlementDate($settlement);
            $maturity = SecurityValidations::validateMaturityDate($maturity);
            SecurityValidations::validateSecurityPeriod($settlement, $maturity);
            $investment = SecurityValidations::validateFloat($investment);
            $redemption = SecurityValidations::validateRedemption($redemption);
            $basis = SecurityValidations::validateBasis($basis);
        } catch (Exception $e) {
            return $e->getMessage();
        }

if ($investment <= 0) {
            return ExcelError::NAN();
        }

return (($redemption / $investment) - 1) / ($daysBetweenSettlementAndMaturity);
    }
}