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104 Anhang — Referenz Information
Y1 =Jahr des ersten Datums
M2 =Monat des ersten Datums
DT2 =Tag des zweiten Datums
Y2 =Jahr des zweiten Datums
MB =Basismonat (Januar)
DB =Basistag (1)
YB =Basisjahr (erstes Jahr nach einem Schaltjahr)
Zinsberechnungsmethode 30/360
1
Hinweis: Die Methode beruht auf der Annahme, dass jeder Monat
30 Tage und jedes Jahr 360 Tage hat.
wobei:
M1 =Monat des ersten Datums
DT1 =Tag des ersten Datums
Y1 =Jahr des ersten Datums
M2 =Monat des ersten Datums
DT2 =Tag des zweiten Datums
Y2 =Jahr des zweiten Datums
Hinweis: Wenn
DT1 = 31, ändern Sie DT1 auf 30. Wenn DT2 = 31 und
DT1 = 30 oder 31, ändern Sie DT2 auf 30 (ansonsten auf dem Wert 31
belassen).
Fehlermeldungen
Hinweis: Um eine Fehlermeldung zu löschen, drücken Sie P.
1.Quelle für die Formel der Zinsberechnungsmethode 30/360: Lynch, John J., Jr., and
Jan H. Mayle. Standard Securities Calculation Methods. New York: Securities Industry
Association, 1986
Fehler Mögliche Ursachen
Error 1
Überlauf
Ergebnis liegt außerhalb des
Taschenrechnerbereichs ( 9.9999999999999E99).
Versuch durch Null zu teilen (kann intern
stattfinden).
Versuch 1/x zu berechnen, wenn x = 0.
Statistikarbeitsblatt: Berechnung mit X- oder Y-
Werten, die alle identisch sind.
DBD Y2 Y1–360 M2 M1++ 30 DT2 DT1+=
110


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