Generalized Cashflow
Functions
Highlights
Amortization Functions
THIamaint
Accumulated interest paid
THIamint
Interest rate
THIampmt
Periodic payment
THIampmti
Interest portion of payment
THIampmtp
Principal portion of payment
THIamprn
Initial principal
THIamres
Residual payment
THIamrprn
Loan Balance
THIamterm
Number of loan payments
THIamwal
Weighted average life
THIamortver
Return amortization module version information
Financial Functions
THIconvex
Cash flow convexity
THIdurat
Cash flow duration
THIfutv
Future value
THIirate
Internal rate of return
THInetpv
Net present value
THIscmarg
Scenario margin
THImdietz
Time-weighted return using the modified Dietz method
THImwr
Money-weighted return
THItwr
Time-weighted return
THIfinancever
Return finance module version information