Generalized Cashflow
Functions
Highlights


Amortization Functions
THIamaint Accumulated interest paid
THIamint Interest rate
THIampmt Periodic payment
THIampmti Interest portion of payment
THIampmtp Principal portion of payment
THIamprn Initial principal
THIamres Residual payment
THIamrprn Loan Balance
THIamterm Number of loan payments
THIamwal Weighted average life
THIamortver Return amortization module version information


Financial Functions
THIconvex Cash flow convexity
THIdurat Cash flow duration
THIfutv Future value
THIirate Internal rate of return
THInetpv Net present value
THIscmarg Scenario margin
THImdietz Time-weighted return using the modified Dietz method
THImwr Money-weighted return
THItwr Time-weighted return
THIfinancever Return finance module version information