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Subject: [OASIS Issue Tracker] Updated: (OFFICE-2226) ODDFYIELD: is yieldirrespective?

     [ http://tools.oasis-open.org/issues/browse/OFFICE-2226?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]

Eric Patterson updated OFFICE-2226:

    Assignee: Robert Weir   (was: Eric Patterson)

Referring to "Standard Securities Calculation Methods, Volume 1 - Fixed Income Securities Formulas for Price, Yield and accrued Interest, 2007 by Securities Industry and Financial Markets Association"

Formula 8 on page 72 covers this.

The RV (Redemption) value argument is the Redemption Value of the security per $100 par value, so it follows that the result will be per $100 par value.

The Open XML file format documentation (http://www.ecma-international.org/publications/files/ECMA-ST/ECMA-376,%20Second%20Edition,%20Part%201%20-%20Fundamentals%20And%20Markup%20Language%20Reference.zip) has a more readable version of the formula.

> ODDFYIELD: is yield irrespective?
> ---------------------------------
>                 Key: OFFICE-2226
>                 URL: http://tools.oasis-open.org/issues/browse/OFFICE-2226
>             Project: OASIS Open Document Format for Office Applications (OpenDocument) TC
>          Issue Type: Sub-task
>          Components: OpenFormula
>            Reporter: Eike Rathke
>            Assignee: Robert Weir 
>            Priority: Minor
>             Fix For: ODF 1.2 Part 2 CD 3
> Broken out from OFFICE-916
> - doesn't need to say "yield per 100 units" - yield is irrespective of this. 
> [ed:] TODO: is it? what about the Redemption parameter then, that says "the redemption value per 100 currency units face value".

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