Financial Toolbox |
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Functions - By Category
This chapter contains detailed descriptions of all the functions in the Financial Toolbox. The categories of functions described are:
Handling and Converting Dates
Note
The date functions datenum , datestr , datevec , eomday , now , and weekday now ship with basic MATLAB. They originally shipped only with the Financial Toolbox. Their descriptions remain in this manual for your convenience.
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Current Time and Date
now
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Current date and time.
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today
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Current date.
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Date and Time Components
datefind
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Indices of date numbers in matrix.
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datevec
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Date components.
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day
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Day of month.
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eomdate
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Last date of month.
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eomday
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Last day of month.
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hour
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Hour of date or time.
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lweekdate
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Date of last occurrence of weekday in month.
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minute
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Minute of date or time.
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month
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Month of date.
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months
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Number of whole months between dates.
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nweekdate
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Date of specific occurrence of weekday in month.
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second
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Second of date or time.
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weekday
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Day of the week.
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year
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Year of date.
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yeardays
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Number of days in year.
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Date Conversion
datedisp
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Display date entries.
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datenum
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Create date number.
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datestr
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Create date string.
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m2xdate
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MATLAB serial date number to Excel serial date number.
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x2mdate
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Excel serial date number to MATLAB serial date number.
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Financial Dates
busdate
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Next or previous business day.
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datemnth
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Date of day in future or past month.
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datewrkdy
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Date of future or past workday.
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days360
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Days between dates based on 360-day year.
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days365
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Days between dates based on 365-day year.
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daysact
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Actual number of days between dates.
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daysdif
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Days between dates for any day-count basis.
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fbusdate
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First business date of month.
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holidays
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Holidays and non-trading days.
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isbusday
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True for dates that are business days.
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lbusdate
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Last business date of month.
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wrkdydif
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Number of working days between dates.
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yearfrac
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Fraction of year between dates.
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Coupon Bond Dates
accrfrac
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SIA
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Fraction of coupon period before settlement.
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cfamounts
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SIA
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Cash flow and time mapping for bond portfolio.
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cfdates
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SIA
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Cash flow dates for a fixed-income security with periodic payments.
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cfport
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Portfolio form of cash flow amounts.
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cftimes
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SIA
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Time factors corresponding to bond cash flow dates.
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cpncount
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SIA
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Coupon payments remaining until maturity.
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cpndaten
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SIA
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Next coupon date after settlement date.
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cpndatenq
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SIA
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Next quasi coupon date for fixed income security.
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cpndatep
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SIA
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Previous coupon date before settlement date.
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cpndatepq
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SIA
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Previous quasi coupon date for fixed income security.
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cpndaysn
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SIA
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Number of days between settlement date and next coupon date.
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cpndaysp
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SIA
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Number of days between previous coupon date and settlement date.
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cpnpersz
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SIA
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Number of days in coupon period containing settlement date.
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