init repo
This commit is contained in:
nikolay ivanov
640
OfficeWeb/sdk/Excel/model/FormulaObjects/financialFunctions.js
Normal file
640
OfficeWeb/sdk/Excel/model/FormulaObjects/financialFunctions.js
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@@ -0,0 +1,640 @@
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/*
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* (c) Copyright Ascensio System SIA 2010-2014
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*
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* This program is a free software product. You can redistribute it and/or
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* modify it under the terms of the GNU Affero General Public License (AGPL)
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* version 3 as published by the Free Software Foundation. In accordance with
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* Section 7(a) of the GNU AGPL its Section 15 shall be amended to the effect
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* that Ascensio System SIA expressly excludes the warranty of non-infringement
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* of any third-party rights.
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*
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* This program is distributed WITHOUT ANY WARRANTY; without even the implied
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* warranty of MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. For
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* details, see the GNU AGPL at: http://www.gnu.org/licenses/agpl-3.0.html
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*
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* You can contact Ascensio System SIA at Lubanas st. 125a-25, Riga, Latvia,
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* EU, LV-1021.
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*
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* The interactive user interfaces in modified source and object code versions
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* of the Program must display Appropriate Legal Notices, as required under
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* Section 5 of the GNU AGPL version 3.
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*
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* Pursuant to Section 7(b) of the License you must retain the original Product
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* logo when distributing the program. Pursuant to Section 7(e) we decline to
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* grant you any rights under trademark law for use of our trademarks.
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*
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* All the Product's GUI elements, including illustrations and icon sets, as
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* well as technical writing content are licensed under the terms of the
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* Creative Commons Attribution-ShareAlike 4.0 International. See the License
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* terms at http://creativecommons.org/licenses/by-sa/4.0/legalcode
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*
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*/
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cFormulaFunction.Financial = {
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"groupName": "Financial",
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"ACCRINT": function () {
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var r = new cBaseFunction("ACCRINT");
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return r;
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},
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"ACCRINTM": function () {
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var r = new cBaseFunction("ACCRINTM");
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return r;
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},
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"AMORDEGRC": function () {
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var r = new cBaseFunction("AMORDEGRC");
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return r;
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},
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"AMORLINC": function () {
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var r = new cBaseFunction("AMORLINC");
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return r;
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},
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"COUPDAYBS": function () {
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var r = new cBaseFunction("COUPDAYBS");
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return r;
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},
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"COUPDAYS": function () {
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var r = new cBaseFunction("COUPDAYS");
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return r;
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},
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"COUPDAYSNC": function () {
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var r = new cBaseFunction("COUPDAYSNC");
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return r;
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},
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"COUPNCD": function () {
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var r = new cBaseFunction("COUPNCD");
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return r;
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},
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"COUPNUM": function () {
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var r = new cBaseFunction("COUPNUM");
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return r;
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},
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"COUPPCD": function () {
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var r = new cBaseFunction("COUPPCD");
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return r;
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},
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"CUMIPMT": function () {
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var r = new cBaseFunction("CUMIPMT");
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return r;
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},
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"CUMPRINC": function () {
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var r = new cBaseFunction("CUMPRINC");
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return r;
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},
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"DB": function () {
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var r = new cBaseFunction("DB");
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return r;
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},
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"DDB": function () {
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var r = new cBaseFunction("DDB");
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return r;
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},
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"DISC": function () {
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var r = new cBaseFunction("DISC");
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return r;
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},
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"DOLLARDE": function () {
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var r = new cBaseFunction("DOLLARDE");
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return r;
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},
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"DOLLARFR": function () {
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var r = new cBaseFunction("DOLLARFR");
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return r;
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},
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"DURATION": function () {
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var r = new cBaseFunction("DURATION");
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return r;
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},
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"EFFECT": function () {
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var r = new cBaseFunction("EFFECT");
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return r;
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},
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"FV": function () {
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var r = new cBaseFunction("FV");
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r.setArgumentsMin(3);
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r.setArgumentsMax(5);
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r.Calculate = function (arg) {
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var rate = arg[0],
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nper = arg[1],
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pmt = arg[2],
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pv = arg[3] ? arg[3] : new cNumber(0),
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type = arg[4] ? arg[4] : new cNumber(0);
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if (rate instanceof cArea || rate instanceof cArea3D) {
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rate = rate.cross(arguments[1].first);
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} else {
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if (rate instanceof cArray) {
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rate = rate.getElementRowCol(0, 0);
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}
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}
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if (nper instanceof cArea || nper instanceof cArea3D) {
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nper = nper.cross(arguments[1].first);
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} else {
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if (nper instanceof cArray) {
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nper = nper.getElementRowCol(0, 0);
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}
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}
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if (pmt instanceof cArea || pmt instanceof cArea3D) {
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pmt = pmt.cross(arguments[1].first);
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} else {
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if (pmt instanceof cArray) {
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pmt = pmt.getElementRowCol(0, 0);
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}
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}
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if (pv instanceof cArea || pv instanceof cArea3D) {
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pv = pv.cross(arguments[1].first);
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} else {
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if (pv instanceof cArray) {
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pv = pv.getElementRowCol(0, 0);
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}
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}
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if (type instanceof cArea || type instanceof cArea3D) {
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type = type.cross(arguments[1].first);
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} else {
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if (type instanceof cArray) {
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type = type.getElementRowCol(0, 0);
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}
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}
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rate = rate.tocNumber();
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nper = nper.tocNumber();
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pmt = pmt.tocNumber();
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pv = pv.tocNumber();
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type = type.tocNumber();
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if (rate instanceof cError) {
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return this.value = rate;
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}
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if (nper instanceof cError) {
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return this.value = nper;
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}
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if (pmt instanceof cError) {
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return this.value = pmt;
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}
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if (pv instanceof cError) {
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return this.value = pv;
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}
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if (type instanceof cError) {
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return this.value = type;
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}
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if (type.getValue() != 1 && type.getValue() != 0) {
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return this.value = new cError(cErrorType.not_numeric);
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}
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var res;
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if (rate.getValue() != 0) {
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res = -1 * (pv.getValue() * Math.pow(1 + rate.getValue(), nper.getValue()) + pmt.getValue() * (1 + rate.getValue() * type.getValue()) * (Math.pow((1 + rate.getValue()), nper.getValue()) - 1) / rate.getValue());
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} else {
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res = -1 * (pv.getValue() + pmt.getValue() * nper.getValue());
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}
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return this.value = new cNumber(res);
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};
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r.getInfo = function () {
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return {
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name: this.name,
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args: "( rate , nper , pmt [ , [ pv ] [ ,[ type ] ] ] )"
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};
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};
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r.setFormat(r.formatType.noneFormat);
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return r;
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},
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"FVSCHEDULE": function () {
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var r = new cBaseFunction("FVSCHEDULE");
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return r;
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},
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"INTRATE": function () {
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var r = new cBaseFunction("INTRATE");
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return r;
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},
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"IPMT": function () {
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var r = new cBaseFunction("IPMT");
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return r;
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},
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"IRR": function () {
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var r = new cBaseFunction("IRR");
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return r;
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},
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"ISPMT": function () {
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var r = new cBaseFunction("ISPMT");
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return r;
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},
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"MDURATION": function () {
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var r = new cBaseFunction("MDURATION");
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return r;
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},
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"MIRR": function () {
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var r = new cBaseFunction("MIRR");
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return r;
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},
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"NOMINAL": function () {
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var r = new cBaseFunction("NOMINAL");
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return r;
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},
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"NPER": function () {
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var r = new cBaseFunction("NPER");
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r.setArgumentsMin(3);
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r.setArgumentsMax(5);
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r.Calculate = function (arg) {
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var rate = arg[0],
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pmt = arg[1],
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pv = arg[2],
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fv = arg[3] ? arg[3] : new cNumber(0),
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type = arg[4] ? arg[4] : new cNumber(0);
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if (rate instanceof cArea || rate instanceof cArea3D) {
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rate = rate.cross(arguments[1].first);
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} else {
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if (rate instanceof cArray) {
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rate = rate.getElementRowCol(0, 0);
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}
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}
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if (pmt instanceof cArea || pmt instanceof cArea3D) {
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pmt = pmt.cross(arguments[1].first);
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} else {
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if (pmt instanceof cArray) {
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pmt = pmt.getElementRowCol(0, 0);
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}
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}
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if (pv instanceof cArea || pv instanceof cArea3D) {
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pv = pv.cross(arguments[1].first);
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} else {
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if (pv instanceof cArray) {
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pv = pv.getElementRowCol(0, 0);
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}
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}
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if (fv instanceof cArea || fv instanceof cArea3D) {
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fv = fv.cross(arguments[1].first);
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} else {
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if (fv instanceof cArray) {
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fv = fv.getElementRowCol(0, 0);
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}
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}
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if (type instanceof cArea || type instanceof cArea3D) {
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type = type.cross(arguments[1].first);
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} else {
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if (type instanceof cArray) {
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type = type.getElementRowCol(0, 0);
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}
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}
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rate = rate.tocNumber();
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pmt = pmt.tocNumber();
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pv = pv.tocNumber();
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fv = fv.tocNumber();
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type = type.tocNumber();
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if (rate instanceof cError) {
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return this.value = rate;
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}
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if (pmt instanceof cError) {
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return this.value = pmt;
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}
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if (pmt instanceof cError) {
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return this.value = pv;
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}
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if (fv instanceof cError) {
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return this.value = fv;
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}
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if (type instanceof cError) {
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return this.value = type;
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}
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if (type.getValue() != 1 && type.getValue() != 0) {
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return this.value = new cError(cErrorType.not_numeric);
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}
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var res;
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if (rate.getValue() != 0) {
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rate = rate.getValue();
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pmt = pmt.getValue();
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pv = pv.getValue();
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fv = fv.getValue();
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type = type.getValue();
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res = (-fv * rate + pmt * (1 + rate * type)) / (rate * pv + pmt * (1 + rate * type));
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res = Math.log(res) / Math.log(1 + rate);
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} else {
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res = -pv.getValue() - fv.getValue() / pmt.getValue();
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}
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return this.value = new cNumber(res);
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};
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r.getInfo = function () {
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return {
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name: this.name,
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args: "( rate , pmt , pv [ , [ fv ] [ , [ type ] ] ] )"
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};
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};
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r.setFormat(r.formatType.noneFormat);
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return r;
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},
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"NPV": function () {
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var r = new cBaseFunction("NPV");
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r.setArgumentsMin(2);
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r.setArgumentsMax(255);
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r.Calculate = function (arg) {
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var arg0 = arg[0],
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arg1 = arg[1],
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iStart = 1,
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res = 0,
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rate;
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function elemCalc(rate, value, step) {
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return value / Math.pow(1 + rate, step);
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}
|
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if (arg0 instanceof cArea || arg0 instanceof cArea3D) {
|
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arg0 = arg0.cross(arguments[1].first);
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} else {
|
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if (arg0 instanceof cArray) {
|
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arg0 = arg0.getElementRowCol(0, 0);
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}
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}
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arg0 = arg0.tocNumber();
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if (arg0 instanceof cError) {
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return this.value = arg0;
|
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}
|
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rate = arg0.getValue();
|
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if (rate == -1) {
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return this.value = new cError(cErrorType.division_by_zero);
|
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}
|
||||
for (var i = 1; i < this.getArguments(); i++) {
|
||||
var argI = arg[i];
|
||||
if (argI instanceof cArea || argI instanceof cArea3D) {
|
||||
var argIArr = argI.getValue();
|
||||
for (var j = 0; j < argIArr.length; j++) {
|
||||
if (argIArr[j] instanceof cNumber) {
|
||||
res += elemCalc(rate, argIArr[j].getValue(), iStart++);
|
||||
}
|
||||
}
|
||||
continue;
|
||||
} else {
|
||||
if (argI instanceof cArray) {
|
||||
argI.foreach(function (elem, r, c) {
|
||||
if (elem instanceof cNumber) {
|
||||
res += elemCalc(rate, elem.getValue(), iStart++);
|
||||
}
|
||||
});
|
||||
continue;
|
||||
}
|
||||
}
|
||||
argI = argI.tocNumber();
|
||||
if (argI instanceof cError) {
|
||||
continue;
|
||||
}
|
||||
res += elemCalc(rate, argI.getValue(), iStart++);
|
||||
}
|
||||
return this.value = new cNumber(res);
|
||||
};
|
||||
r.getInfo = function () {
|
||||
return {
|
||||
name: this.name,
|
||||
args: "( rate , argument-list )"
|
||||
};
|
||||
};
|
||||
r.setFormat(r.formatType.noneFormat);
|
||||
return r;
|
||||
},
|
||||
"ODDFPRICE": function () {
|
||||
var r = new cBaseFunction("ODDFPRICE");
|
||||
return r;
|
||||
},
|
||||
"ODDFYIELD": function () {
|
||||
var r = new cBaseFunction("ODDFYIELD");
|
||||
return r;
|
||||
},
|
||||
"ODDLPRICE": function () {
|
||||
var r = new cBaseFunction("ODDLPRICE");
|
||||
return r;
|
||||
},
|
||||
"ODDLYIELD": function () {
|
||||
var r = new cBaseFunction("ODDLYIELD");
|
||||
return r;
|
||||
},
|
||||
"PMT": function () {
|
||||
var r = new cBaseFunction("PMT");
|
||||
r.setArgumentsMin(3);
|
||||
r.setArgumentsMax(5);
|
||||
r.Calculate = function (arg) {
|
||||
var rate = arg[0],
|
||||
nper = arg[1],
|
||||
pv = arg[2],
|
||||
fv = arg[3] ? arg[3] : new cNumber(0),
|
||||
type = arg[4] ? arg[4] : new cNumber(0);
|
||||
if (rate instanceof cArea || rate instanceof cArea3D) {
|
||||
rate = rate.cross(arguments[1].first);
|
||||
} else {
|
||||
if (rate instanceof cArray) {
|
||||
rate = rate.getElementRowCol(0, 0);
|
||||
}
|
||||
}
|
||||
if (nper instanceof cArea || nper instanceof cArea3D) {
|
||||
nper = nper.cross(arguments[1].first);
|
||||
} else {
|
||||
if (nper instanceof cArray) {
|
||||
nper = nper.getElementRowCol(0, 0);
|
||||
}
|
||||
}
|
||||
if (pv instanceof cArea || pv instanceof cArea3D) {
|
||||
pv = pv.cross(arguments[1].first);
|
||||
} else {
|
||||
if (pv instanceof cArray) {
|
||||
pv = pv.getElementRowCol(0, 0);
|
||||
}
|
||||
}
|
||||
if (fv instanceof cArea || fv instanceof cArea3D) {
|
||||
fv = fv.cross(arguments[1].first);
|
||||
} else {
|
||||
if (fv instanceof cArray) {
|
||||
fv = fv.getElementRowCol(0, 0);
|
||||
}
|
||||
}
|
||||
if (type instanceof cArea || type instanceof cArea3D) {
|
||||
type = type.cross(arguments[1].first);
|
||||
} else {
|
||||
if (type instanceof cArray) {
|
||||
type = type.getElementRowCol(0, 0);
|
||||
}
|
||||
}
|
||||
rate = rate.tocNumber();
|
||||
nper = nper.tocNumber();
|
||||
pv = pv.tocNumber();
|
||||
fv = fv.tocNumber();
|
||||
type = type.tocNumber();
|
||||
if (rate instanceof cError) {
|
||||
return this.value = rate;
|
||||
}
|
||||
if (nper instanceof cError) {
|
||||
return this.value = nper;
|
||||
}
|
||||
if (nper.getValue() == 0) {
|
||||
return this.value = new cError(cErrorType.division_by_zero);
|
||||
}
|
||||
if (pv instanceof cError) {
|
||||
return this.value = pv;
|
||||
}
|
||||
if (fv instanceof cError) {
|
||||
return this.value = fv;
|
||||
}
|
||||
if (type instanceof cError) {
|
||||
return this.value = type;
|
||||
}
|
||||
if (type.getValue() != 1 && type.getValue() != 0) {
|
||||
return this.value = new cError(cErrorType.not_numeric);
|
||||
}
|
||||
var res;
|
||||
if (rate.getValue() != 0) {
|
||||
res = -1 * (pv.getValue() * Math.pow(1 + rate.getValue(), nper.getValue()) + fv.getValue()) / ((1 + rate.getValue() * type.getValue()) * (Math.pow((1 + rate.getValue()), nper.getValue()) - 1) / rate.getValue());
|
||||
} else {
|
||||
res = -1 * (pv.getValue() + fv.getValue()) / nper.getValue();
|
||||
}
|
||||
return this.value = new cNumber(res);
|
||||
};
|
||||
r.getInfo = function () {
|
||||
return {
|
||||
name: this.name,
|
||||
args: "( rate , nper , pv [ , [ fv ] [ ,[ type ] ] ] )"
|
||||
};
|
||||
};
|
||||
r.setFormat(r.formatType.noneFormat);
|
||||
return r;
|
||||
},
|
||||
"PPMT": function () {
|
||||
var r = new cBaseFunction("PPMT");
|
||||
return r;
|
||||
},
|
||||
"PRICE": function () {
|
||||
var r = new cBaseFunction("PRICE");
|
||||
return r;
|
||||
},
|
||||
"PRICEDISC": function () {
|
||||
var r = new cBaseFunction("PRICEDISC");
|
||||
return r;
|
||||
},
|
||||
"PRICEMAT": function () {
|
||||
var r = new cBaseFunction("PRICEMAT");
|
||||
return r;
|
||||
},
|
||||
"PV": function () {
|
||||
var r = new cBaseFunction("PV");
|
||||
r.setArgumentsMin(3);
|
||||
r.setArgumentsMax(5);
|
||||
r.Calculate = function (arg) {
|
||||
var rate = arg[0],
|
||||
nper = arg[1],
|
||||
pmt = arg[2],
|
||||
fv = arg[3] ? arg[3] : new cNumber(0),
|
||||
type = arg[4] ? arg[4] : new cNumber(0);
|
||||
if (rate instanceof cArea || rate instanceof cArea3D) {
|
||||
rate = rate.cross(arguments[1].first);
|
||||
} else {
|
||||
if (rate instanceof cArray) {
|
||||
rate = rate.getElementRowCol(0, 0);
|
||||
}
|
||||
}
|
||||
if (nper instanceof cArea || nper instanceof cArea3D) {
|
||||
nper = nper.cross(arguments[1].first);
|
||||
} else {
|
||||
if (nper instanceof cArray) {
|
||||
nper = nper.getElementRowCol(0, 0);
|
||||
}
|
||||
}
|
||||
if (pmt instanceof cArea || pmt instanceof cArea3D) {
|
||||
pmt = pmt.cross(arguments[1].first);
|
||||
} else {
|
||||
if (pmt instanceof cArray) {
|
||||
pmt = pmt.getElementRowCol(0, 0);
|
||||
}
|
||||
}
|
||||
if (fv instanceof cArea || fv instanceof cArea3D) {
|
||||
fv = fv.cross(arguments[1].first);
|
||||
} else {
|
||||
if (fv instanceof cArray) {
|
||||
fv = fv.getElementRowCol(0, 0);
|
||||
}
|
||||
}
|
||||
if (type instanceof cArea || type instanceof cArea3D) {
|
||||
type = type.cross(arguments[1].first);
|
||||
} else {
|
||||
if (type instanceof cArray) {
|
||||
type = type.getElementRowCol(0, 0);
|
||||
}
|
||||
}
|
||||
rate = rate.tocNumber();
|
||||
nper = nper.tocNumber();
|
||||
pmt = pmt.tocNumber();
|
||||
fv = fv.tocNumber();
|
||||
type = type.tocNumber();
|
||||
if (rate instanceof cError) {
|
||||
return this.value = rate;
|
||||
}
|
||||
if (nper instanceof cError) {
|
||||
return this.value = nper;
|
||||
}
|
||||
if (pmt instanceof cError) {
|
||||
return this.value = pmt;
|
||||
}
|
||||
if (fv instanceof cError) {
|
||||
return this.value = fv;
|
||||
}
|
||||
if (type instanceof cError) {
|
||||
return this.value = type;
|
||||
}
|
||||
if (type.getValue() != 1 && type.getValue() != 0) {
|
||||
return this.value = new cError(cErrorType.not_numeric);
|
||||
}
|
||||
var res;
|
||||
if (rate.getValue() != 0) {
|
||||
res = -1 * (fv.getValue() + pmt.getValue() * (1 + rate.getValue() * type.getValue()) * ((Math.pow((1 + rate.getValue()), nper.getValue()) - 1) / rate.getValue())) / Math.pow(1 + rate.getValue(), nper.getValue());
|
||||
} else {
|
||||
res = -1 * (fv.getValue() + pmt.getValue() * nper.getValue());
|
||||
}
|
||||
return this.value = new cNumber(res);
|
||||
};
|
||||
r.getInfo = function () {
|
||||
return {
|
||||
name: this.name,
|
||||
args: "( rate , nper , pmt [ , [ fv ] [ ,[ type ] ] ] )"
|
||||
};
|
||||
};
|
||||
r.setFormat(r.formatType.noneFormat);
|
||||
return r;
|
||||
},
|
||||
"RATE": function () {
|
||||
var r = new cBaseFunction("RATE");
|
||||
return r;
|
||||
},
|
||||
"RECEIVED": function () {
|
||||
var r = new cBaseFunction("RECEIVED");
|
||||
return r;
|
||||
},
|
||||
"SLN": function () {
|
||||
var r = new cBaseFunction("SLN");
|
||||
return r;
|
||||
},
|
||||
"SYD": function () {
|
||||
var r = new cBaseFunction("SYD");
|
||||
return r;
|
||||
},
|
||||
"TBILLEQ": function () {
|
||||
var r = new cBaseFunction("TBILLEQ");
|
||||
return r;
|
||||
},
|
||||
"TBILLPRICE": function () {
|
||||
var r = new cBaseFunction("TBILLPRICE");
|
||||
return r;
|
||||
},
|
||||
"TBILLYIELD": function () {
|
||||
var r = new cBaseFunction("TBILLYIELD");
|
||||
return r;
|
||||
},
|
||||
"VDB": function () {
|
||||
var r = new cBaseFunction("VDB");
|
||||
return r;
|
||||
},
|
||||
"XIRR": function () {
|
||||
var r = new cBaseFunction("XIRR");
|
||||
return r;
|
||||
},
|
||||
"XNPV": function () {
|
||||
var r = new cBaseFunction("XNPV");
|
||||
return r;
|
||||
},
|
||||
"YIELD": function () {
|
||||
var r = new cBaseFunction("YIELD");
|
||||
return r;
|
||||
},
|
||||
"YIELDDISC": function () {
|
||||
var r = new cBaseFunction("YIELDDISC");
|
||||
return r;
|
||||
},
|
||||
"YIELDMAT": function () {
|
||||
var r = new cBaseFunction("YIELDMAT");
|
||||
return r;
|
||||
}
|
||||
};
|
||||
Reference in New Issue
Block a user