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Finance

  

Schedule

  

return an object for time discretization

 

Calling Sequence

Parameters

Options

Description

Examples

Compatibility

Calling Sequence

Schedule(dates, opts)

Schedule(startdate, enddate, frequency, opts)

Parameters

dates

-

list of dates given in a format recognized by ParseDate; payment dates

startdate

-

a string containing a date specification in a format recognized by ParseDate or a date data structure; start of payments

enddate

-

a string containing a date specification in a format recognized by ParseDate or a date data structure; end of payments

frequency

-

Annual, Semiannual, EveryFourthMonth, Quarterly, Bimonthly, or Monthly; payment frequency

opts

-

(optional) equation(s) of the form option = value where option is one of calendar or convention; specify options for the Schedule command

Options

• 

calendar = a name representing a supported calendar (e.g. Toronto, NewYork) or a calendar data structure created using the Calendar constructor.

• 

convention =  Unadjusted, Preceding, ModifiedPreceding, Following, ModifiedFollowing, or MonthEndReference -- Provide business day conventions; default value is Unadjusted. See AdjustDate for more details.

Description

• 

The Schedule(dates, opts) calling sequence defines a new payment schedule, where payments are to occur on the specified dates.

• 

The Schedule(startdate, enddate, frequency, opts) calling sequence defines a new payment schedule, where payments are to occur with the specified frequency between startdate and enddate.

Examples

withFinance:

SScheduleJan-01-2000,Jan-01-2010,Semiannual

S:=moduleend module

(1)

Compatibility

• 

The Finance[Schedule] command was introduced in Maple 15.

• 

For more information on Maple 15 changes, see Updates in Maple 15.

See Also

Finance[InterestRateSwap]

Finance[TimeGrid]

 


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