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- <?php
- // Settlement, Maturity, Frequency, Basis, Result
- return [
- [
- 4,
- '25-Jan-2007',
- '15-Nov-2008',
- 2,
- 1,
- ],
- [
- 8,
- '2011-01-01',
- '2012-10-25',
- 4,
- 0,
- ],
- [
- 8,
- '2011-01-01',
- '2012-10-25',
- 4,
- null,
- ],
- [
- '#VALUE!',
- 'Invalid Date',
- '15-Nov-2008',
- 2,
- 1,
- ],
- [
- '#VALUE!',
- '25-Jan-2007',
- 'Invalid Date',
- 2,
- 1,
- ],
- 'Invalid Frequency' => [
- '#NUM!',
- '25-Jan-2007',
- '15-Nov-2008',
- 3,
- 1,
- ],
- 'Non-Numeric Frequency' => [
- '#VALUE!',
- '25-Jan-2007',
- '15-Nov-2008',
- 'NaN',
- 1,
- ],
- 'Invalid Basis' => [
- '#NUM!',
- '25-Jan-2007',
- '15-Nov-2008',
- 4,
- -1,
- ],
- 'Non-Numeric Basis' => [
- '#VALUE!',
- '25-Jan-2007',
- '15-Nov-2008',
- 4,
- 'NaN',
- ],
- 'Same Date' => [
- '#NUM!',
- '24-Dec-2000',
- '24-Dec-2000',
- 4,
- 0,
- ],
- [
- 5,
- '01-Jan-2008',
- '31-Dec-2012',
- 1,
- 1,
- ],
- [
- '#NUM!',
- '24-Dec-2000',
- '24-Dec-2000',
- 4,
- 0,
- ],
- [
- 1,
- '23-Dec-2000',
- '24-Dec-2000',
- 4,
- 0,
- ],
- [
- 1,
- '24-Sep-2000',
- '24-Dec-2000',
- 4,
- 0,
- ],
- [
- 2,
- '23-Sep-2000',
- '24-Dec-2000',
- 4,
- 0,
- ],
- [
- 16,
- '1-Apr-2012',
- '31-Mar-2020',
- 2,
- 0,
- ],
- [
- 16,
- '1-Apr-2012',
- '31-Mar-2020',
- 2,
- 1,
- ],
- [
- 16,
- '1-Apr-2012',
- '31-Mar-2020',
- 2,
- 2,
- ],
- [
- 16,
- '1-Apr-2012',
- '31-Mar-2020',
- 2,
- 3,
- ],
- [
- 16,
- '1-Apr-2012',
- '31-Mar-2020',
- 2,
- 4,
- ],
- [
- 1,
- '31-Jan-2021',
- '20-Mar-2021',
- 1,
- 0,
- ],
- [
- 1,
- '31-Jan-2021',
- '20-Mar-2021',
- 1,
- 1,
- ],
- [
- 2,
- '31-Jan-2020',
- '20-Mar-2021',
- 1,
- 1,
- ],
- [
- 1,
- '31-Jan-2021',
- '20-Mar-2021',
- 1,
- 2,
- ],
- [
- 1,
- '31-Jan-2021',
- '20-Mar-2021',
- 1,
- 3,
- ],
- [
- 1,
- '31-Jan-2021',
- '20-Mar-2021',
- 1,
- 4,
- ],
- [
- 1,
- '31-Jan-2021',
- '20-Mar-2021',
- 2,
- 0,
- ],
- [
- 1,
- '31-Jan-2021',
- '20-Mar-2021',
- 2,
- 1,
- ],
- [
- 3,
- '31-Jan-2020',
- '20-Mar-2021',
- 2,
- 1,
- ],
- [
- 1,
- '31-Jan-2021',
- '20-Mar-2021',
- 2,
- 2,
- ],
- [
- 1,
- '31-Jan-2021',
- '20-Mar-2021',
- 2,
- 3,
- ],
- [
- 1,
- '31-Jan-2021',
- '20-Mar-2021',
- 2,
- 4,
- ],
- [
- 1,
- '31-Jan-2021',
- '20-Mar-2021',
- 4,
- 0,
- ],
- [
- 1,
- '31-Jan-2021',
- '20-Mar-2021',
- 4,
- 1,
- ],
- [
- 5,
- '31-Jan-2020',
- '20-Mar-2021',
- 4,
- 1,
- ],
- [
- 1,
- '31-Jan-2021',
- '20-Mar-2021',
- 4,
- 2,
- ],
- [
- 1,
- '31-Jan-2021',
- '20-Mar-2021',
- 4,
- 3,
- ],
- [
- 1,
- '31-Jan-2021',
- '20-Mar-2021',
- 4,
- 4,
- ],
- ];
|