34.4 Formula Results Functions

Formula Results Rule has its own unique functions which allows the user to access the various financial elements.

The following table can be used as a quick reference guide for the Formula Results functions.

Table 34-3 List of Formula Results Functions

Function FE Financial Element Formula Use in Cash Flow Use in Gap Use in MV

Cash Flow FE

FE(Leaf, FE, Lag)

Yes

Yes

No

Current Leaf FE

CLFE (FE, Lag)

Yes

Yes

No

Static FE

SFE(Leaf,FE)

No

No

Yes

Static Current Leaf FE.

SCLFE(FE)

No

No

Yes

Cash Flow Coefficient

K(Coeff, Lag)

Yes

No

No

IRR Gap Coeffi­cient

IGK(Coeff, Lag)

No

Yes

No

Liq Gap Coeffi­cient

LGK(Coeff, Lag)

No

Yes

No

Static Coeffi­cient

SK(Coeff)

Yes

Yes

Yes

Rate

RT(IRC, Lag, Term, Mult)

Yes

No

No

Days in Bucket

DAYS(Bucket)

Yes

No

No

Month of the Bucket

MONTH( )

Yes

No

No