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RECEIVED function

Returns the amount received at maturity for a fully invested security

Syntax

RECEIVED(settlement, maturity, investment, discount, [basis])

Square brackets indicate optional arguments.

Arguments

ArgumentRequiredMeaning
settlementYesThe security's settlement date."2008-2-15"
maturityYesThe security's maturity date."2008-3-15"
investmentYesThe amount invested in the security.10000000
discountYesThe security's discount rate.5.75%
basisNoThe type of day count basis to use.2

Try RECEIVED

Recover redemption from an investment and discount rate

=RECEIVED(A2,B2,C2,E2,3)

With actual/365 basis, investment equals redemption times (1-discount*181/365). Dividing the investment by that factor gives the amount received at maturity.

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RECEIVED · top-level call

=RECEIVED(A2,B2,C2,E2,3)

1 / 5 · settlement

The security's settlement date.

RECEIVED reference ↗

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Reference and compatibility

Univer 1.0.4 / Apache-2.0. Calculation checks cover the supplied examples only. The browser worksheet does not implement every Excel feature, external service or connected data type.