[sc-issues] [Issue 93534] PRICEDISC et al.: Basis 0 NASD implementation

2008-09-06 Thread drking
To comment on the following update, log in, then open the issue:
http://www.openoffice.org/issues/show_bug.cgi?id=93534
 Issue #|93534
 Summary|PRICEDISC et al.: Basis 0 NASD implementation
   Component|Spreadsheet
 Version|OOo 2.4.1
Platform|All
 URL|
  OS/Version|All
  Status|UNCONFIRMED
   Status whiteboard|
Keywords|
  Resolution|
  Issue type|DEFECT
Priority|P3
Subcomponent|programming
 Assigned to|spreadsheet
 Reported by|drking





--- Additional comments from [EMAIL PROTECTED] Sat Sep  6 06:30:17 + 
2008 ---
A number of functions, including PRICEDISC use GetDiffDate() to calculate the 
result.

GetDiffDate() doesn't implement basis 0 (NASD) correctly - it makes no attempt 
to change month end dates.
Example:
PRICEDISC(2009-07-31;2009-08-5;2%;100;0) returns
99.9778 based on 30+5-31 = 4 days difference in dates (!)
Excel correctly returns
99.9722 (5 days difference in dates)

(note that the inverse function YIELDDISC uses a difference routine (!) - 
YEARFRAC - I have not investigated that yet)

Reference: NASD implementation was also the subject of issue 84934 - for 
DAYS360.

PS: GetDiffDate() also gives the days in the *first year* - this is often not 
what is required, and is different from Excel. I'm not yet sure how this should 
be specified.

I guess there are ODFF implications here?

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[sc-issues] [Issue 93534] PRICEDISC et al.: Basis 0 NASD implementation

2008-09-06 Thread drking
To comment on the following update, log in, then open the issue:
http://www.openoffice.org/issues/show_bug.cgi?id=93534





--- Additional comments from [EMAIL PROTECTED] Sat Sep  6 06:35:37 + 
2008 ---
My comment : GetDiffDate() also gives the days in the *first year* is really 
covered in: Issue 93527 so can possibly be ignored here.


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