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Finance[CashFlows] - return the set of cash flows for a bond or a swap
Calling Sequence
CashFlows(instrument, date)
Parameters
instrument
-
swap or bond; financial instrument
date
a string containing a date specification in a format recognized by ParseDate or a date data structure; date
Description
The CashFlows command returns the set of cash flows for a swap or a bond to occur after the given date.
Compatibility
The Finance[CashFlows] command was introduced in Maple 15.
For more information on Maple 15 changes, see Updates in Maple 15.
Examples
First set the global evaluation date.
Consider two payment schedules. The first one consists of payments of 5% of the nominal every month between January 3, 2007 and January 3, 2010. The second one consists of payments of 3% of the nominal every quarter between January 3, 2006 and January 3, 2010.
Consider two simple swaps that exchange the first set of payments for the second set.
Here is the set of cash flows for the paying leg of each swap.
Here is the set of cash flows for the receiving leg.
See Also
Finance[CompoundFactor], Finance[DiscountFactor], Finance[FixedRateCoupon], Finance[InArrearIndexedCoupon], Finance[ParCoupon], Finance[SimpleCashFlow], Finance[UpFrontIndexedCoupon], Finance[ZeroCurve]
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