Framework:FKT Zinsen
From CoPlanner 11
Jump to navigationJump to search
Function
FKT_Zinsen(<opening amount>, <date of borrowing>, <interest rate>, <date of reimbursement>, <days of interests>, <interests>)
| Parameter | Description |
| Opening amount | Value of the loan. If the loan is taken out within the plan horizon, the amount taken out as a loan must be entered. If the date of borrowing is before the plan period, the value of the loan as of the beginning of the planning period must be entered. |
| Date of borrowing | Month in which the loan is taken out (date field) |
| Interest rates | Interest rates to be applied |
| Date of reimbursement | Month for which the amount of interests is to be calculated. |
| Days of interests | Days of interests for calculation. Permissible values are “360/360” or “365/360” |
| Interests | Type of interests. Permissible values are “in arrears” or “in advance”. |
