WorksheetFunction.Received (Excel)

Returns the amount received at maturity for a fully invested security.

Received (Arg1, Arg2, ..., Arg5)

Dim dblReceived As Double
dblReceived = WorksheetFunction.Received(Arg1:=, Arg2:=, Arg3:=, Arg4:=)

Arguments

Arg1 - Settlement - the security's settlement date. The security settlement date is the date after the issue date when the security is traded to the buyer

Arg2 - Maturity - the security's maturity date. The maturity date is the date when the security expires

Arg3 - Investment - the amount invested in the security

Arg4 - Discount - the security's discount rate

Arg5 - Basis - the type of day count basis to use