/* -*- Mode: C++; tab-width: 4; indent-tabs-mode: nil; c-basic-offset: 4 -*- */ /* * This file is part of the LibreOffice project. * * This Source Code Form is subject to the terms of the Mozilla Public * License, v. 2.0. If a copy of the MPL was not distributed with this * file, You can obtain one at http://mozilla.org/MPL/2.0/. * * This file incorporates work covered by the following license notice: * * Licensed to the Apache Software Foundation (ASF) under one or more * contributor license agreements. See the NOTICE file distributed * with this work for additional information regarding copyright * ownership. The ASF licenses this file to you under the Apache * License, Version 2.0 (the "License"); you may not use this file * except in compliance with the License. You may obtain a copy of * the License at http://www.apache.org/licenses/LICENSE-2.0 . */ #include "analysisdefs.hxx" #include "analysis.hxx" #include "analysishelper.hxx" #include using namespace sca::analysis; double SAL_CALL AnalysisAddIn::getAmordegrc( const css::uno::Reference< css::beans::XPropertySet >& xOpt, double fCost, sal_Int32 nDate, sal_Int32 nFirstPer, double fRestVal, double fPer, double fRate, const css::uno::Any& rOB ) { if( nDate > nFirstPer || fRate <= 0.0 || fRestVal > fCost || fCost <= 0.0 || fRestVal < 0 || fPer < 0 ) throw css::lang::IllegalArgumentException(); double fRet = GetAmordegrc( GetNullDate( xOpt ), fCost, nDate, nFirstPer, fRestVal, fPer, fRate, getDateMode( xOpt, rOB ) ); return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getAmorlinc( const css::uno::Reference< css::beans::XPropertySet >& xOpt, double fCost, sal_Int32 nDate, sal_Int32 nFirstPer, double fRestVal, double fPer, double fRate, const css::uno::Any& rOB ) { if ( nDate > nFirstPer || fRate <= 0.0 || fRestVal > fCost || fCost <= 0.0 || fRestVal < 0 || fPer < 0 ) throw css::lang::IllegalArgumentException(); double fRet = GetAmorlinc( GetNullDate( xOpt ), fCost, nDate, nFirstPer, fRestVal, fPer, fRate, getDateMode( xOpt, rOB ) ); return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getAccrint( const css::uno::Reference< css::beans::XPropertySet >& xOpt, sal_Int32 nIssue, sal_Int32 /*nFirstInter*/, sal_Int32 nSettle, double fRate, const css::uno::Any &rVal, sal_Int32 nFreq, const css::uno::Any& rOB ) { double fVal = aAnyConv.getDouble( xOpt, rVal, 1000.0 ); if( fRate <= 0.0 || fVal <= 0.0 || isFreqInvalid(nFreq) || nIssue >= nSettle) throw css::lang::IllegalArgumentException(); double fRet = fVal * fRate * GetYearDiff( GetNullDate( xOpt ), nIssue, nSettle, getDateMode( xOpt, rOB ) ); return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getAccrintm( const css::uno::Reference< css::beans::XPropertySet >& xOpt, sal_Int32 nIssue, sal_Int32 nSettle, double fRate, const css::uno::Any& rVal, const css::uno::Any& rOB ) { double fVal = aAnyConv.getDouble( xOpt, rVal, 1000.0 ); if( fRate <= 0.0 || fVal <= 0.0 || nIssue >= nSettle ) throw css::lang::IllegalArgumentException(); double fRet = fVal * fRate * GetYearDiff( GetNullDate( xOpt ), nIssue, nSettle, getDateMode( xOpt, rOB ) ); return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getReceived( const css::uno::Reference< css::beans::XPropertySet >& xOpt, sal_Int32 nSettle, sal_Int32 nMat, double fInvest, double fDisc, const css::uno::Any& rOB ) { if( fInvest <= 0.0 || fDisc <= 0.0 || nSettle >= nMat ) throw css::lang::IllegalArgumentException(); double fRet = fInvest / ( 1.0 - ( fDisc * GetYearDiff( GetNullDate( xOpt ), nSettle, nMat, getDateMode( xOpt, rOB ) ) ) ); return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getDisc( const css::uno::Reference< css::beans::XPropertySet >& xOpt, sal_Int32 nSettle, sal_Int32 nMat, double fPrice, double fRedemp, const css::uno::Any& rOB ) { if( fPrice <= 0.0 || fRedemp <= 0.0 || nSettle >= nMat ) throw css::lang::IllegalArgumentException(); double fRet = ( 1.0 - fPrice / fRedemp ) / GetYearFrac( xOpt, nSettle, nMat, getDateMode( xOpt, rOB ) ); return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getDuration( const css::uno::Reference< css::beans::XPropertySet >& xOpt, sal_Int32 nSettle, sal_Int32 nMat, double fCoup, double fYield, sal_Int32 nFreq, const css::uno::Any& rOB ) { if( fCoup < 0.0 || fYield < 0.0 || isFreqInvalid(nFreq) || nSettle >= nMat ) throw css::lang::IllegalArgumentException(); double fRet = GetDuration( GetNullDate( xOpt ), nSettle, nMat, fCoup, fYield, nFreq, getDateMode( xOpt, rOB ) ); return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getEffect( double fNominal, sal_Int32 nPeriods ) { if( nPeriods < 1 || fNominal <= 0.0 ) throw css::lang::IllegalArgumentException(); double fPeriods = nPeriods; double fRet = pow( 1.0 + fNominal / fPeriods, fPeriods ) - 1.0; return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getCumprinc( double fRate, sal_Int32 nNumPeriods, double fVal, sal_Int32 nStartPer, sal_Int32 nEndPer, sal_Int32 nPayType ) { double fPmt, fPpmt; if( nStartPer < 1 || nEndPer < nStartPer || fRate <= 0.0 || nEndPer > nNumPeriods || fVal <= 0.0 || ( nPayType != 0 && nPayType != 1 ) ) throw css::lang::IllegalArgumentException(); fPmt = GetPmt( fRate, nNumPeriods, fVal, 0.0, nPayType ); fPpmt = 0.0; sal_uInt32 nStart = sal_uInt32( nStartPer ); sal_uInt32 nEnd = sal_uInt32( nEndPer ); if( nStart == 1 ) { if( nPayType <= 0 ) fPpmt = fPmt + fVal * fRate; else fPpmt = fPmt; nStart++; } for( sal_uInt32 i = nStart ; i <= nEnd ; i++ ) { if( nPayType > 0 ) fPpmt += fPmt - ( GetFv( fRate, double( i - 2 ), fPmt, fVal, 1 ) - fPmt ) * fRate; else fPpmt += fPmt - GetFv( fRate, double( i - 1 ), fPmt, fVal, 0 ) * fRate; } return finiteOrThrow( fPpmt ); } double SAL_CALL AnalysisAddIn::getCumipmt( double fRate, sal_Int32 nNumPeriods, double fVal, sal_Int32 nStartPer, sal_Int32 nEndPer, sal_Int32 nPayType ) { double fPmt, fIpmt; if( nStartPer < 1 || nEndPer < nStartPer || fRate <= 0.0 || nEndPer > nNumPeriods || fVal <= 0.0 || ( nPayType != 0 && nPayType != 1 ) ) throw css::lang::IllegalArgumentException(); fPmt = GetPmt( fRate, nNumPeriods, fVal, 0.0, nPayType ); fIpmt = 0.0; sal_uInt32 nStart = sal_uInt32( nStartPer ); sal_uInt32 nEnd = sal_uInt32( nEndPer ); if( nStart == 1 ) { if( nPayType <= 0 ) fIpmt = -fVal; nStart++; } for( sal_uInt32 i = nStart ; i <= nEnd ; i++ ) { if( nPayType > 0 ) fIpmt += GetFv( fRate, double( i - 2 ), fPmt, fVal, 1 ) - fPmt; else fIpmt += GetFv( fRate, double( i - 1 ), fPmt, fVal, 0 ); } fIpmt *= fRate; return finiteOrThrow( fIpmt ); } double SAL_CALL AnalysisAddIn::getPrice( const css::uno::Reference< css::beans::XPropertySet >& xOpt, sal_Int32 nSettle, sal_Int32 nMat, double fRate, double fYield, double fRedemp, sal_Int32 nFreq, const css::uno::Any& rOB ) { if( fYield < 0.0 || fRate < 0.0 || fRedemp <= 0.0 || isFreqInvalid(nFreq) || nSettle >= nMat ) throw css::lang::IllegalArgumentException(); double fRet = getPrice_( GetNullDate( xOpt ), nSettle, nMat, fRate, fYield, fRedemp, nFreq, getDateMode( xOpt, rOB ) ); return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getPricedisc( const css::uno::Reference< css::beans::XPropertySet >& xOpt, sal_Int32 nSettle, sal_Int32 nMat, double fDisc, double fRedemp, const css::uno::Any& rOB ) { if( fDisc <= 0.0 || fRedemp <= 0.0 || nSettle >= nMat ) throw css::lang::IllegalArgumentException(); double fRet = fRedemp * ( 1.0 - fDisc * GetYearDiff( GetNullDate( xOpt ), nSettle, nMat, getDateMode( xOpt, rOB ) ) ); return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getPricemat( const css::uno::Reference< css::beans::XPropertySet >& xOpt, sal_Int32 nSettle, sal_Int32 nMat, sal_Int32 nIssue, double fRate, double fYield, const css::uno::Any& rOB ) { if( fRate < 0.0 || fYield < 0.0 || nSettle >= nMat ) throw css::lang::IllegalArgumentException(); sal_Int32 nNullDate = GetNullDate( xOpt ); sal_Int32 nBase = getDateMode( xOpt, rOB ); double fIssMat = GetYearFrac( nNullDate, nIssue, nMat, nBase ); double fIssSet = GetYearFrac( nNullDate, nIssue, nSettle, nBase ); double fSetMat = GetYearFrac( nNullDate, nSettle, nMat, nBase ); double fRet = 1.0 + fIssMat * fRate; fRet /= 1.0 + fSetMat * fYield; fRet -= fIssSet * fRate; fRet *= 100.0; return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getMduration( const css::uno::Reference< css::beans::XPropertySet >& xOpt, sal_Int32 nSettle, sal_Int32 nMat, double fCoup, double fYield, sal_Int32 nFreq, const css::uno::Any& rOB ) { if( fCoup < 0.0 || fYield < 0.0 || isFreqInvalid(nFreq) ) throw css::lang::IllegalArgumentException(); double fRet = GetDuration( GetNullDate( xOpt ), nSettle, nMat, fCoup, fYield, nFreq, getDateMode( xOpt, rOB ) ); fRet /= 1.0 + ( fYield / double( nFreq ) ); return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getNominal( double fRate, sal_Int32 nPeriods ) { if( fRate <= 0.0 || nPeriods < 0 ) throw css::lang::IllegalArgumentException(); double fPeriods = nPeriods; double fRet = ( pow( fRate + 1.0, 1.0 / fPeriods ) - 1.0 ) * fPeriods; return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getDollarfr( double fDollarDec, sal_Int32 nFrac ) { if( nFrac <= 0 ) throw css::lang::IllegalArgumentException(); double fInt; double fFrac = nFrac; double fRet = modf( fDollarDec, &fInt ); fRet *= fFrac; fRet *= pow( 10.0, -ceil( log10( fFrac ) ) ); fRet += fInt; return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getDollarde( double fDollarFrac, sal_Int32 nFrac ) { if( nFrac <= 0 ) throw css::lang::IllegalArgumentException(); double fInt; double fFrac = nFrac; double fRet = modf( fDollarFrac, &fInt ); fRet /= fFrac; fRet *= pow( 10.0, ceil( log10( fFrac ) ) ); fRet += fInt; return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getYield( const css::uno::Reference< css::beans::XPropertySet >& xOpt, sal_Int32 nSettle, sal_Int32 nMat, double fCoup, double fPrice, double fRedemp, sal_Int32 nFreq, const css::uno::Any& rOB ) { if( fCoup < 0.0 || fPrice <= 0.0 || fRedemp <= 0.0 || isFreqInvalid(nFreq) || nSettle >= nMat ) throw css::lang::IllegalArgumentException(); double fRet = getYield_( GetNullDate( xOpt ), nSettle, nMat, fCoup, fPrice, fRedemp, nFreq, getDateMode( xOpt, rOB ) ); return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getYielddisc( const css::uno::Reference< css::beans::XPropertySet >& xOpt, sal_Int32 nSettle, sal_Int32 nMat, double fPrice, double fRedemp, const css::uno::Any& rOB ) { if( fPrice <= 0.0 || fRedemp <= 0.0 || nSettle >= nMat ) throw css::lang::IllegalArgumentException(); sal_Int32 nNullDate = GetNullDate( xOpt ); double fRet = ( fRedemp / fPrice ) - 1.0; fRet /= GetYearFrac( nNullDate, nSettle, nMat, getDateMode( xOpt, rOB ) ); return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getYieldmat( const css::uno::Reference< css::beans::XPropertySet >& xOpt, sal_Int32 nSettle, sal_Int32 nMat, sal_Int32 nIssue, double fRate, double fPrice, const css::uno::Any& rOB ) { if( fPrice <= 0.0 || fRate < 0.0 || nSettle >= nMat || nSettle < nIssue) throw css::lang::IllegalArgumentException(); double fRet = GetYieldmat( GetNullDate( xOpt ), nSettle, nMat, nIssue, fRate, fPrice, getDateMode( xOpt, rOB ) ); return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getTbilleq( const css::uno::Reference< css::beans::XPropertySet >& xOpt, sal_Int32 nSettle, sal_Int32 nMat, double fDisc ) { nMat++; sal_Int32 nDiff = GetDiffDate360( xOpt, nSettle, nMat, true ); if( fDisc <= 0.0 || nSettle >= nMat || nDiff > 360 ) throw css::lang::IllegalArgumentException(); double fRet = ( 365 * fDisc ) / ( 360 - ( fDisc * double( nDiff ) ) ); return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getTbillprice( const css::uno::Reference< css::beans::XPropertySet >& xOpt, sal_Int32 nSettle, sal_Int32 nMat, double fDisc ) { if( fDisc <= 0.0 || nSettle > nMat ) throw css::lang::IllegalArgumentException(); nMat++; double fFraction = GetYearFrac( xOpt, nSettle, nMat, 0 ); // method: USA 30/360 if( modf( fFraction, &o3tl::temporary(double()) ) == 0.0 ) throw css::lang::IllegalArgumentException(); double fRet = 100.0 * ( 1.0 - fDisc * fFraction ); return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getTbillyield( const css::uno::Reference< css::beans::XPropertySet >& xOpt, sal_Int32 nSettle, sal_Int32 nMat, double fPrice ) { sal_Int32 nDiff = GetDiffDate360( xOpt, nSettle, nMat, true ); nDiff++; if( fPrice <= 0.0 || nSettle >= nMat || nDiff > 360 ) throw css::lang::IllegalArgumentException(); double fRet = 100.0; fRet /= fPrice; fRet--; fRet /= double( nDiff ); fRet *= 360.0; return finiteOrThrow( fRet ); } // Encapsulation violation: We *know* that GetOddfprice() always // throws. SAL_WNOUNREACHABLE_CODE_PUSH double SAL_CALL AnalysisAddIn::getOddfprice( const css::uno::Reference< css::beans::XPropertySet >& xOpt, sal_Int32 nSettle, sal_Int32 nMat, sal_Int32 nIssue, sal_Int32 nFirstCoup, double fRate, double fYield, double fRedemp, sal_Int32 nFreq, const css::uno::Any& rOB ) { if( fRate < 0.0 || fYield < 0.0 || isFreqInvalid(nFreq) || nMat <= nFirstCoup || nFirstCoup <= nSettle || nSettle <= nIssue ) throw css::lang::IllegalArgumentException(); double fRet = GetOddfprice( GetNullDate( xOpt ), nSettle, nMat, nIssue, nFirstCoup, fRate, fYield, fRedemp, nFreq, getDateMode( xOpt, rOB ) ); return finiteOrThrow( fRet ); } SAL_WNOUNREACHABLE_CODE_POP // Encapsulation violation: We *know* that Getoddfyield() always // throws. SAL_WNOUNREACHABLE_CODE_PUSH double SAL_CALL AnalysisAddIn::getOddfyield( const css::uno::Reference< css::beans::XPropertySet >& xOpt, sal_Int32 nSettle, sal_Int32 nMat, sal_Int32 nIssue, sal_Int32 nFirstCoup, double fRate, double fPrice, double fRedemp, sal_Int32 nFreq, const css::uno::Any& rOB ) { if( fRate < 0.0 || fPrice <= 0.0 || isFreqInvalid(nFreq) || nMat <= nFirstCoup || nFirstCoup <= nSettle || nSettle <= nIssue ) throw css::lang::IllegalArgumentException(); double fRet = GetOddfyield( GetNullDate( xOpt ), nSettle, nMat, nIssue, nFirstCoup, fRate, fPrice, fRedemp, nFreq, getDateMode( xOpt, rOB ) ); return finiteOrThrow( fRet ); } SAL_WNOUNREACHABLE_CODE_POP double SAL_CALL AnalysisAddIn::getOddlprice( const css::uno::Reference< css::beans::XPropertySet >& xOpt, sal_Int32 nSettle, sal_Int32 nMat, sal_Int32 nLastInterest, double fRate, double fYield, double fRedemp, sal_Int32 nFreq, const css::uno::Any& rOB ) { if( fRate <= 0.0 || fYield < 0.0 || fRedemp <= 0.0 || isFreqInvalid(nFreq) || nMat <= nSettle || nSettle <= nLastInterest ) throw css::lang::IllegalArgumentException(); double fRet = GetOddlprice( GetNullDate( xOpt ), nSettle, nMat, nLastInterest, fRate, fYield, fRedemp, nFreq, getDateMode( xOpt, rOB ) ); return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getOddlyield( const css::uno::Reference< css::beans::XPropertySet >& xOpt, sal_Int32 nSettle, sal_Int32 nMat, sal_Int32 nLastInterest, double fRate, double fPrice, double fRedemp, sal_Int32 nFreq, const css::uno::Any& rOB ) { if( fRate <= 0.0 || fPrice <= 0.0 || fRedemp <= 0.0 || isFreqInvalid(nFreq) || nMat <= nSettle || nSettle <= nLastInterest ) throw css::lang::IllegalArgumentException(); double fRet = GetOddlyield( GetNullDate( xOpt ), nSettle, nMat, nLastInterest, fRate, fPrice, fRedemp, nFreq, getDateMode( xOpt, rOB ) ); return finiteOrThrow( fRet ); } // XIRR helper functions #define V_(i) (rValues.Get(i)) #define D_(i) (rDates.Get(i)) /** Calculates the resulting amount for the passed interest rate and the given XIRR parameters. */ static double lcl_sca_XirrResult( const ScaDoubleList& rValues, const ScaDoubleList& rDates, double fRate ) { /* V_0 ... V_n = input values. D_0 ... D_n = input dates. R = input interest rate. r := R+1 E_i := (D_i-D_0) / 365 n V_i n V_i f(R) = SUM ------- = V_0 + SUM ------- . i=0 r^E_i i=1 r^E_i */ double D_0 = D_(0); double r = fRate + 1.0; double fResult = V_(0); for( sal_uInt32 i = 1, nCount = rValues.Count(); i < nCount; ++i ) fResult += V_(i) / pow( r, (D_(i) - D_0) / 365.0 ); return fResult; } /** Calculates the first derivation of lcl_sca_XirrResult(). */ static double lcl_sca_XirrResult_Deriv1( const ScaDoubleList& rValues, const ScaDoubleList& rDates, double fRate ) { /* V_0 ... V_n = input values. D_0 ... D_n = input dates. R = input interest rate. r := R+1 E_i := (D_i-D_0) / 365 n V_i f'(R) = [ V_0 + SUM ------- ]' i=1 r^E_i n V_i n E_i V_i = 0 + SUM -E_i ----------- r' = - SUM ----------- . i=1 r^(E_i+1) i=1 r^(E_i+1) */ double D_0 = D_(0); double r = fRate + 1.0; double fResult = 0.0; for( sal_uInt32 i = 1, nCount = rValues.Count(); i < nCount; ++i ) { double E_i = (D_(i) - D_0) / 365.0; fResult -= E_i * V_(i) / pow( r, E_i + 1.0 ); } return fResult; } #undef V_ #undef D_ // XIRR calculation double SAL_CALL AnalysisAddIn::getXirr( const css::uno::Reference< css::beans::XPropertySet >& xOpt, const css::uno::Sequence< css::uno::Sequence< double > >& rValues, const css::uno::Sequence< css::uno::Sequence< sal_Int32 > >& rDates, const css::uno::Any& rGuessRate ) { ScaDoubleList aValues, aDates; aValues.Append( rValues ); aDates.Append( rDates ); if( (aValues.Count() < 2) || (aValues.Count() != aDates.Count()) ) throw css::lang::IllegalArgumentException(); // result interest rate, initialized with passed guessed rate, or 10% double fResultRate = aAnyConv.getDouble( xOpt, rGuessRate, 0.1 ); if( fResultRate <= -1 ) throw css::lang::IllegalArgumentException(); // maximum epsilon for end of iteration static const double fMaxEps = 1e-10; // maximum number of iterations static const sal_Int32 nMaxIter = 50; // Newton's method - try to find a fResultRate, so that lcl_sca_XirrResult() returns 0. sal_Int32 nIter = 0; double fResultValue; sal_Int32 nIterScan = 0; bool bContLoop = false; bool bResultRateScanEnd = false; // First the inner while-loop will be executed using the default Value fResultRate // or the user guessed fResultRate if those do not deliver a solution for the // Newton's method then the range from -0.99 to +0.99 will be scanned with a // step size of 0.01 to find fResultRate's value which can deliver a solution do { if (nIterScan >=1) fResultRate = -0.99 + (nIterScan -1)* 0.01; do { fResultValue = lcl_sca_XirrResult( aValues, aDates, fResultRate ); double fNewRate = fResultRate - fResultValue / lcl_sca_XirrResult_Deriv1( aValues, aDates, fResultRate ); double fRateEps = fabs( fNewRate - fResultRate ); fResultRate = fNewRate; bContLoop = (fRateEps > fMaxEps) && (fabs( fResultValue ) > fMaxEps); } while( bContLoop && (++nIter < nMaxIter) ); nIter = 0; if ( std::isnan(fResultRate) || std::isinf(fResultRate) ||std::isnan(fResultValue) || std::isinf(fResultValue)) bContLoop = true; ++nIterScan; bResultRateScanEnd = (nIterScan >= 200); } while(bContLoop && !bResultRateScanEnd); if( bContLoop ) throw css::lang::IllegalArgumentException(); return finiteOrThrow( fResultRate ); } double SAL_CALL AnalysisAddIn::getXnpv( double fRate, const css::uno::Sequence< css::uno::Sequence< double > >& rValues, const css::uno::Sequence< css::uno::Sequence< sal_Int32 > >& rDates ) { ScaDoubleList aValList; ScaDoubleList aDateList; aValList.Append( rValues ); aDateList.Append( rDates ); sal_uInt32 nNum = aValList.Count(); if( nNum != aDateList.Count() || nNum < 2 ) throw css::lang::IllegalArgumentException(); double fRet = 0.0; double fNull = aDateList.Get( 0 ); fRate++; for( sal_uInt32 i = 0 ; i < nNum ; i++ ) fRet += aValList.Get( i ) / ( pow( fRate, ( aDateList.Get( i ) - fNull ) / 365.0 ) ); return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getIntrate( const css::uno::Reference< css::beans::XPropertySet >& xOpt, sal_Int32 nSettle, sal_Int32 nMat, double fInvest, double fRedemp, const css::uno::Any& rOB ) { if( fInvest <= 0.0 || fRedemp <= 0.0 || nSettle >= nMat ) throw css::lang::IllegalArgumentException(); double fRet = ( ( fRedemp / fInvest ) - 1.0 ) / GetYearDiff( GetNullDate( xOpt ), nSettle, nMat, getDateMode( xOpt, rOB ) ); return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getCoupncd( const css::uno::Reference< css::beans::XPropertySet >& xOpt, sal_Int32 nSettle, sal_Int32 nMat, sal_Int32 nFreq, const css::uno::Any& rOB ) { double fRet = GetCoupncd( GetNullDate( xOpt ), nSettle, nMat, nFreq, getDateMode( xOpt, rOB ) ); return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getCoupdays( const css::uno::Reference< css::beans::XPropertySet >& xOpt, sal_Int32 nSettle, sal_Int32 nMat, sal_Int32 nFreq, const css::uno::Any& rOB ) { double fRet = GetCoupdays( GetNullDate( xOpt ), nSettle, nMat, nFreq, getDateMode( xOpt, rOB ) ); return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getCoupdaysnc( const css::uno::Reference< css::beans::XPropertySet >& xOpt, sal_Int32 nSettle, sal_Int32 nMat, sal_Int32 nFreq, const css::uno::Any& rOB ) { double fRet = GetCoupdaysnc( GetNullDate( xOpt ), nSettle, nMat, nFreq, getDateMode( xOpt, rOB ) ); return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getCoupdaybs( const css::uno::Reference< css::beans::XPropertySet >& xOpt, sal_Int32 nSettle, sal_Int32 nMat, sal_Int32 nFreq, const css::uno::Any& rOB ) { double fRet = GetCoupdaybs( GetNullDate( xOpt ), nSettle, nMat, nFreq, getDateMode( xOpt, rOB ) ); return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getCouppcd( const css::uno::Reference< css::beans::XPropertySet >& xOpt, sal_Int32 nSettle, sal_Int32 nMat, sal_Int32 nFreq, const css::uno::Any& rOB ) { double fRet = GetCouppcd( GetNullDate( xOpt ), nSettle, nMat, nFreq, getDateMode( xOpt, rOB ) ); return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getCoupnum( const css::uno::Reference< css::beans::XPropertySet >& xOpt, sal_Int32 nSettle, sal_Int32 nMat, sal_Int32 nFreq, const css::uno::Any& rOB ) { double fRet = GetCoupnum( GetNullDate( xOpt ), nSettle, nMat, nFreq, getDateMode( xOpt, rOB ) ); return finiteOrThrow( fRet ); } double SAL_CALL AnalysisAddIn::getFvschedule( double fPrinc, const css::uno::Sequence< css::uno::Sequence< double > >& rSchedule ) { ScaDoubleList aSchedList; aSchedList.Append( rSchedule ); for( sal_uInt32 i = 0; i < aSchedList.Count(); ++i ) fPrinc *= 1.0 + aSchedList.Get(i); return finiteOrThrow( fPrinc ); } /* vim:set shiftwidth=4 softtabstop=4 expandtab: */