| ACCRINT* | The accrued interest for a security that pays interest periodically. |
| ACCRINTM* | The accrued interest for a security that pays interest at maturity. |
| AMORDEGRC* | The depreciation of an asset over a particular period. |
| AMORLINC* | The depreciation of an asset over a particular period. |
| COUPDAYBS* | The number of days between a coupon starting and settlement. |
| COUPDAYS* | The number of days between the next coupon and settlement. |
| COUPDAYSNC* | The number of days from the settlement date to the next coupon. |
| COUPNCD* | The next coupon date after the settlement date. |
| COUPNUM* | The number of coupons between the settlement and maturity. |
| COUPPCD* | The previous coupon date before the settlement. |
| CUMIPMT* | The cumulative interest paid between two periods. |
| CUMPRINC* | The cumulative principal paid on a loan between two dates. |
| DB | The depreciation of an asset (fixed-declining balance method). |
| DDB | The depreciation of an asset (double-declining balance method). |
| DISC* | The discount rate for a security. |
| DOLLARDE* | The dollar fraction expressed as a decimal. |
| DOLLARFR* | The dollar decimal expressed as a fraction. |
| DURATION* | The annual duration of a security that pays interest periodically. |
| EFFECT* | The annual interest rate given a nominal rate and compounding frequency. |
| FV | The future value of an investment over a period of time. |
| FVSCHEDULE* | The future value of an initial principal after applying compound interest rates. |
| INTRATE* | The interest rate for a fully invested security. |
| IPMT | The interest payment for a given period of an investment. |
| IRR | The internal rate of return for a series of cash flows. |
| ISPMT | The interest paid during a specific period of an investment. |
| MDURATION* | The modified duration for a security that pays interest periodically. |
| MIRR | The internal rate of return for a series of cash flows. |
| NOMINAL* | The nominal rate equivalent to a given annual effective with a given compounding frequency for a nominal rate. |
| NPER | The number of periods for an investment. |
| NPV | The net present value of an investment. |
| ODDFPRICE* | The price per $100 face value of a security with an odd first period. |
| ODDFYIELD* | The yield of a security with an odd first period. |
| ODDLPRICE* | The price per $100 face value of a security with an odd last period. |
| ODDLYIELD* | The yield of a security with an odd last period. |
| PMT* | The payment for a loan with constant payments and fixed interest. |
| PPMT | The payment on principle for a given period for an investment. |
| PRICE* | The price per $100 face value of a security. |
| PRICEDISC* | The price per $100 face value of a discounted security. |
| PRICEMAT* | The price per $100 face value of a security that pays interest at maturity. |
| PV | The present value of an investment. |
| RATE | The interest rate per period of an annuity. |
| RECEIVED* | The number received at maturity for a fully invested security. |
| SLN | The depreciation of an asset using the straight line method. |
| SYD | The depreciation of an asset using the sum of years method. |
| TBILLEQ* | The bond equivalent yield for a treasury bill. |
| TBILLPRICE* | The price per $100 face value for a treasury bill. |
| TBILLYIELD* | The yield for a treasury bill. |
| VDB | The depreciation of an asset using the double-declining balance method. |
| XIRR* | The annual effective interest rate for a schedule of cash flows. |
| XNPV* | The net present value for a schedule of cash flows. |
| YIELD* | The yield on a security that pays periodic interest. |
| YIELDDISC* | The annual yield for a discounted security. |
| YIELDMAT* | The annual yield of a security that pays interest at maturity. |
