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steven 2025-08-11 22:23:30 +02:00
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lib/PhpSpreadsheet/Calculation/Financial/Securities/AccruedInterest.php Normal file
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<?php
namespace PhpOffice\PhpSpreadsheet\Calculation\Financial\Securities;
use PhpOffice\PhpSpreadsheet\Calculation\DateTimeExcel\YearFrac;
use PhpOffice\PhpSpreadsheet\Calculation\Exception;
use PhpOffice\PhpSpreadsheet\Calculation\Financial\Constants as FinancialConstants;
use PhpOffice\PhpSpreadsheet\Calculation\Functions;
class AccruedInterest
{
public const ACCRINT_CALCMODE_ISSUE_TO_SETTLEMENT = true;
public const ACCRINT_CALCMODE_FIRST_INTEREST_TO_SETTLEMENT = false;
/**
* ACCRINT.
*
* Returns the accrued interest for a security that pays periodic interest.
*
* Excel Function:
* ACCRINT(issue,firstinterest,settlement,rate,par,frequency[,basis][,calc_method])
*
* @param mixed $issue the security's issue date
* @param mixed $firstInterest the security's first interest date
* @param mixed $settlement The security's settlement date.
* The security settlement date is the date after the issue date
* when the security is traded to the buyer.
* @param mixed $rate The security's annual coupon rate
* @param mixed $parValue The security's par value.
* If you omit par, ACCRINT uses $1,000.
* @param mixed $frequency The number of coupon payments per year.
* Valid frequency values are:
* 1 Annual
* 2 Semi-Annual
* 4 Quarterly
* @param mixed $basis The type of day count to use.
* 0 or omitted US (NASD) 30/360
* 1 Actual/actual
* 2 Actual/360
* 3 Actual/365
* 4 European 30/360
* @param mixed $calcMethod Unused by PhpSpreadsheet, and apparently by Excel (https://exceljet.net/functions/accrint-function)
*
* @return float|string Result, or a string containing an error
*/
public static function periodic(
mixed $issue,
mixed $firstInterest,
mixed $settlement,
mixed $rate,
mixed $parValue = 1000,
mixed $frequency = FinancialConstants::FREQUENCY_ANNUAL,
mixed $basis = FinancialConstants::BASIS_DAYS_PER_YEAR_NASD,
mixed $calcMethod = self::ACCRINT_CALCMODE_ISSUE_TO_SETTLEMENT
) {
$issue = Functions::flattenSingleValue($issue);
$firstInterest = Functions::flattenSingleValue($firstInterest);
$settlement = Functions::flattenSingleValue($settlement);
$rate = Functions::flattenSingleValue($rate);
$parValue = ($parValue === null) ? 1000 : Functions::flattenSingleValue($parValue);
$frequency = ($frequency === null)
? FinancialConstants::FREQUENCY_ANNUAL
: Functions::flattenSingleValue($frequency);
$basis = ($basis === null)
? FinancialConstants::BASIS_DAYS_PER_YEAR_NASD
: Functions::flattenSingleValue($basis);
try {
$issue = SecurityValidations::validateIssueDate($issue);
$settlement = SecurityValidations::validateSettlementDate($settlement);
SecurityValidations::validateSecurityPeriod($issue, $settlement);
$rate = SecurityValidations::validateRate($rate);
$parValue = SecurityValidations::validateParValue($parValue);
SecurityValidations::validateFrequency($frequency);
$basis = SecurityValidations::validateBasis($basis);
} catch (Exception $e) {
return $e->getMessage();
}
$daysBetweenIssueAndSettlement = Functions::scalar(YearFrac::fraction($issue, $settlement, $basis));
if (!is_numeric($daysBetweenIssueAndSettlement)) {
// return date error
return $daysBetweenIssueAndSettlement;
}
$daysBetweenFirstInterestAndSettlement = Functions::scalar(YearFrac::fraction($firstInterest, $settlement, $basis));
if (!is_numeric($daysBetweenFirstInterestAndSettlement)) {
// return date error
return $daysBetweenFirstInterestAndSettlement;
}
return $parValue * $rate * $daysBetweenIssueAndSettlement;
}
/**
* ACCRINTM.
*
* Returns the accrued interest for a security that pays interest at maturity.
*
* Excel Function:
* ACCRINTM(issue,settlement,rate[,par[,basis]])
*
* @param mixed $issue The security's issue date
* @param mixed $settlement The security's settlement (or maturity) date
* @param mixed $rate The security's annual coupon rate
* @param mixed $parValue The security's par value.
* If you omit parValue, ACCRINT uses $1,000.
* @param mixed $basis The type of day count to use.
* 0 or omitted US (NASD) 30/360
* 1 Actual/actual
* 2 Actual/360
* 3 Actual/365
* 4 European 30/360
*
* @return float|string Result, or a string containing an error
*/
public static function atMaturity(
mixed $issue,
mixed $settlement,
mixed $rate,
mixed $parValue = 1000,
mixed $basis = FinancialConstants::BASIS_DAYS_PER_YEAR_NASD
) {
$issue = Functions::flattenSingleValue($issue);
$settlement = Functions::flattenSingleValue($settlement);
$rate = Functions::flattenSingleValue($rate);
$parValue = ($parValue === null) ? 1000 : Functions::flattenSingleValue($parValue);
$basis = ($basis === null)
? FinancialConstants::BASIS_DAYS_PER_YEAR_NASD
: Functions::flattenSingleValue($basis);
try {
$issue = SecurityValidations::validateIssueDate($issue);
$settlement = SecurityValidations::validateSettlementDate($settlement);
SecurityValidations::validateSecurityPeriod($issue, $settlement);
$rate = SecurityValidations::validateRate($rate);
$parValue = SecurityValidations::validateParValue($parValue);
$basis = SecurityValidations::validateBasis($basis);
} catch (Exception $e) {
return $e->getMessage();
}
$daysBetweenIssueAndSettlement = Functions::scalar(YearFrac::fraction($issue, $settlement, $basis));
if (!is_numeric($daysBetweenIssueAndSettlement)) {
// return date error
return $daysBetweenIssueAndSettlement;
}
return $parValue * $rate * $daysBetweenIssueAndSettlement;
}
}