iF|jjReturns the serial number of the date before or after a specified number of working daysStart date The start dateDaysJJThe number of working days before or after the start dateHolidaysLLList of date values of days off (vacation, holidays, etc.):hhReturns the number of whole days between 'start date' and 'end date' as a year fractionStart date The start dateEnd dateThe end dateBasis88Basis for determining the interest dayszzReturns the serial number of the date that is a specified number of months before or after the start dateStart date The start dateMonths@@Number of months before or after the start date\\Returns the number of the calendar week in which the specified date occurs.DateThe dateReturn typeZZA number in the range 1 to 3 that specifies the day that a week begins on0Returns the serial number of the last day of the month that comes a certain number of months before or after the start dateStart date  The start dateMonths@@Number of months before or after the start date:FFReturns the number of working days between two datesStart date The start dateEnd dateThe end dateHolidaysVVList of date values representing days off (vacation, holidays, etc.)l@@Returns the value 'true' if the number is evenNumberThe number>>Returns the value 'true' if the number is oddNumbereThe numberfHHReturns the multinomial coefficient of a set of numbersNumber(s)ZZNumber or list of numbers for which you want the multinomial coefficient22Returns the sum of a power seriesX>>The independent variable of the power seriesN>>The initial power to which x is to be raisedMRRThe increment by which to increase n for each term in the seriesyCoefficientsL ddSet of coefficients by which each successive power of the variable x is multiplied::Returns the integer portion of a divisionNumeratorThe dividendDenominatorThe divisorBBReturns a number rounded to a specified multipleNumberF((The number to round offMultiple@@The multiple to which you want to round numberTTReturns the square root of a number which has been multiplied by piNumber66The number by which pi is multipliedJJReturns a random integer between the numbers you specifyBottom..The smallest integer returnedTop..The largest integer returned44Returns the greatest common divisorNumber(s)**Number or list of numbers22Returns the least common multipleNumber(s)**Number or list of numbers<>Converts a binary number to a decimal numberoNumber<>Converts an octal number to a decimal numberNumber<>Converts a decimal number to a binary numbernNumber44The decimal integer to be convertedPlaces&&Number of places usedBBConverts a decimal number to a hexadecimal numberNumber44The decimal integer to be convertedPlaces&&Number of places used@@Converts a decimal number into an octal numberNumber$$The decimal numberPlaces&&Number of places usedBBConverts a hexadecimal number to a binary numberNumberBBThe hexadecimal number to be converted (as text)Places&&Number of places usedBBConverts a hexadecimal number to a decimal numberNumberBBThe hexadecimal number to be converted (as text)lBBConverts a hexadecimal number to an octal numberNumberbBBThe hexadecimal number to be converted (as text)Places&&Number of places used44Tests whether two values are equalNumber1""The first number Number2""The second number ,,Returns the error functionLower limit00The lower limit for integrationUpper limit00The upper limit for integration ::Returns the complementary error functionLower limit00The lower limit for integration JJTests whether a number is greater than a threshold valueNumber00The value to test against stepStep&&The threshhold value |88Returns the double factorial of Number Number.The number JJReturns the absolute value (modulus) of a complex number Complex number$$The complex numberFFReturns the imaginary coefficient of a complex number Complex number$$The complex numberDDReturns a complex number raised to an integer power Complex number$$The complex numberNumber<>Returns the difference of two complex numbers""Complex number 1""Complex number 1""Complex number 2""Complex number 2<4HHReturns the first coupon date after the settlement dateSettlement The settlementMaturityThe maturityFrequencyThe frequencyBasis The basis?L``Returns the number of days in the coupon period containing the settlement dateSettlement The settlementMaturityThe maturityFrequencyThe frequencyBasis The basis@H\\Returns the number of days from the settlement date to the next coupon dateSettlement The settlementMaturityThe maturityFrequencyThe frequencyBasis The basisAVjjReturns the number of days from the beginning of the coupon period to the settlement dateSettlement The settlementMaturityThe maturityFrequencyThe frequencyBasis The basisB8LLReturns the last coupon date preceding the settlement dateSettlement The settlementMaturityThe maturityFrequencyThe frequencyBasis The basisCL``Returns the number of coupons payable between the settlement and maturity datesSettlement The settlementMaturityThe maturityFrequencyThe frequencyBasis The basisDxxReturns the future value of the initial principal after a series of compound interest rates are appliedPrincipalThe principalScheduleThe schedule  WORKDAYYEARFRACEDATEWEEKNUMEOMONTHNETWORKDAYS9AMORDEGRC:AMORLINC;ACCRINT<ACCRINTMf=RECEIVEDt>DISCi?DURATION@EFFECTACUMPRINCeBCUMIPMTCPRICEDPRICEDISCEPRICEMATFMDURATIONGNOMINALHDOLLARFR IDOLLARDEJYIELDKYIELDDISCLYIELDMATMTBILLEQNTBILLPRICEOTBILLYIELDPODDFPRICEQODDFYIELDRODDLPRICESODDLYIELDTXIRR UXNPV VINTRATEWCOUPNCDXCOUPDAYSbYCOUPDAYSNCtZCOUPDAYBS[COUPPCD\COUPNUM]FVSCHEDULE ISEVENISODDGCDLCM MULTINOMIAL SERIESSUM QUOTIENTe MROUND SQRTPI RANDBETWEENBESSELIBESSELJBESSELKBESSELYBIN2DECBIN2HEXBIN2OCT!DELTADEC2BINDEC2HEXDEC2OCT"ERF#ERFCb$GESTEPHEX2BINHEX2DEC HEX2OCT&IMABS'IMAGINARY(IMPOWER)IMARGUMENT *IMCOS+IMDIV,IMEXP-IMCONJUGATE.IMLNu/IMLOG100IMLOG21IMPRODUCT2IMREAL>3IMSIN4IMSUB6IMSUM5IMSQRT ^IMTAN_IMSEC`IMCSCaIMCOTbIMSINHcIMCOSHdIMSECHbeIMCSCHt7COMPLEXOCT2BINOCT2DECOCT2HEX8CONVERT%FACTDOUBLEizy00ARBEITSTAGWORKDAYy22BRTEILJAHREYEARFRACUy**EDATUMEDATEy22KALENDERWOCHEWEEKNUMy00MONATSENDEEOMONTHy::NETTOARBEITSTAGEtNETWORKDAYSy00AMORDEGRKAMORDEGRCy22AMORLINEARKAMORLINCy00AUFGELZINSACCRINTy22AUFGELZINSFACCRINTMy22AUSZAHLUNGRECEIVEDy**DISAGIODISCy00DURATIONeDURATIONy..EFFEKTIVEFFECTy22KUMKAPITALCUMPRINCEy..KUMZINSZQCUMIPMTy((KURSLPRICEy22KURSDISAGIOPRICEDISCy44KURSF�LLIGTPRICEMATy00MDURATIONMDURATIONy,,NOMINALNOMINALy44NOTIERUNGBRUDOLLARFR]y44NOTIERUNGDEZDOLLARDEy**RENDITEYIELDy22RENDITEDISTYIELDDISCy44RENDITEF�LLYIELDMATny22TBILL�QUIVTTBILLEQy22TBILLKURSTBILLPRICEy66TBILLRENDITESTBILLYIELDy44UNREGER.KURSODDFPRICEy44UNREGER.RENDODDFYIELDy44UNREGLE.KURSODDLPRICEy44UNREGLE.RENDODDLYIELDy00XINTZINSFUSSXIRRy00XKAPITALWERTXNPVy..ZINSSATZINTRATEy00ZINSTERMNZECOUPNCDy44ZINSTERMTAGEOCOUPDAYSy66ZINSTERMTAGNZCOUPDAYSNCJy44ZINSTERMTAGVACOUPDAYBSy00ZINSTERMVZuCOUPPCDy22ZINSTERMZAHLCOUPNUMy,,ZW2FVSCHEDULEy..ISTGERADEISEVENy..ISTUNGERADEISODDy$$GGTGCDy$$KGVLCMy44POLYNOMIALMMULTINOMIALy22POTENZREIHESERIESSUMy00QUOTIENTEQUOTIENTy,,VRUNDENMROUNDey..WURZELPISQRTPIy88ZUFALLSBEREICHiRANDBETWEENy,,BESSELIBESSELIy,,BESSELJBESSELJy,,BESSELKBESSELKy,,BESSELYBESSELYy..BININDEZbBIN2DECy..BININHEXBIN2HEXy..BININOKToBIN2OCTy((DELTADELTAy..DEZINBINDEC2BINy..DEZINHEXDEC2HEXy..DEZINOKTnDEC2OCTy,,GAUSSFEHLERERFy..GAUSSFKOMPLERFCty..GGANZZAHLGESTEPoy..HEXINBINHEX2BINy..HEXINDEZ HEX2DECy..HEXINOKTHEX2OCTy((IMABSIMABSy66IMAGIN�RTEILPIMAGINARYy..IMAPOTENZIMPOWERy44IMARGUMENTmIMARGUMENTy((IMCOSIMCOSy((IMDIVIMDIVy((IMEXPIMEXPy66IMKONJUGIERTEIMCONJUGATEy((IMLN*IMLNry,,IMLOG10IMLOG10y,,IMLOG2nIMLOG2y00IMPRODUKTIMPRODUCTy00IMREALTEILIMREALy((IMSINIMSINy((IMSUBIMSUBy**IMSUMMEIMSUMy..IMWURZELIMSQRThy((IMTANIMTANy((IMSECIMSECy((IMCSCIMCSCy((IMCOTIMCOTy,,IMSINHIMSINHy,,IMCOSHBIMCOSHiy,,IMSECH2IMSECH y,,IMCSCHIMCSCHy..KOMPLEXEhCOMPLEXy..OKTINBINOCT2BINy..OKTINDEZ OCT2DECy..OKTINHEXuOCT2HEXy..UMWANDELNCONVERTy88ZWEIFAKULT�TsFACTDOUBLEdpResourceTStringyStringArrayBitmapColor#Image$ImageList5Window6SystemWindow7WorkWindow=<ModalDialog; ModelessDialogDControlEButtonPCheckBoxCFPushButtonRIHelpButtonSGOKButtonIHCancelButtonyNRadioButtonO""ImageRadioButtonQTriStateBoxJImageButtonREditySMultiLineEdit]ScrollBarUListBoxVMultiListBoxUTComboBoxWFixedTextYFixedBitmapZFixedImageS\GroupBoxKeyCode AcceleratorItemAcceleratorMenuItemMenuyKMenuButton0MessBox1InfoBox2WarningBoxy3ErrorBoxI4QueryBox_SplitterS`SplitWindowMSpinButton Time!DateLaSpinFieldbPatternFieldcNumericFieldNdMetricFieldeCurrencyFieldn""LongCurrencyFieldfDateFieldgTimeFieldhPatternBoxLiNumericBoxjMetricBoxkCurrencyBoxo LongCurrencyBoxlDateBoxmTimeBoxrDockingWindowpToolBoxItemqToolBoxsStatusBarLMoreButtonS9 FloatingWindowEtTabPagevTabDialogwPageItemuTabControlSXFixedLine^ScrollBarBoxL$$SfxStyleFamilyItem""SfxStyleFamiliesySfxSlotInfoj iFr4