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Text File  |  1999-09-06  |  4KB  |  186 lines
  1. ID;PTurboCalc;N
  2. B;Y23;X13
  3. O;L;C
  4. F;W1 256 10
  5. F;SD
  6. C;Y1;X1;K"Stopnjevanje vrednosti nalozbe za sklad XX (druzba XX) bank XX"
  7. F;SD
  8. C;Y3;X1;K"Delez"
  9. F;SD
  10. C;X2;K"Vredn nak"
  11. F;SD
  12. C;X3;K"ost ob upu"
  13. F;SD
  14. C;X4;K"Deja vred"
  15. F;SD
  16. C;X5;K"nska nost"
  17. F;SD
  18. C;X6;K"Raz"
  19. F;SD
  20. C;X7;K"lika"
  21. F;SD
  22. C;X8;K"Datum nakupa"
  23. F;SD
  24. C;X9;K"Dejanski datum"
  25. F;SD
  26. C;X10;K"Letna "
  27. F;SD
  28. C;X11;K"razlika"
  29. F;SD
  30. C;X12;K"Dobicek"
  31. F;SD
  32. C;X13;K"Letne obresti"
  33. C;Y4;X2;K""
  34. C;Y5;X1;K10
  35. C;X2;K50;E50
  36. F;SD
  37. C;X3;K"  EUR"
  38. C;X4;K51.5
  39. F;SD
  40. C;X5;K"  EUR";ER5C3
  41. C;X6;K1.5;ER5C[-2]-RC[-4]
  42. F;SD
  43. C;X7;K"  EUR";ER5C3
  44. C;X8;K"03.01.1999"
  45. C;X9;K"30.06.1999";ETODAY()
  46. C;X10;K3.0758426966292;ERC[-4]*365/(R5C[-1]-RC[-2])
  47. F;SD
  48. C;X11;K"  EUR";ER5C3
  49. C;X12;K0.020476509176189;ER[17]C[-6]/R[17]C[-10]-1-(R[15]C[-3]*(INT((RC[-3]-RC[-4])*R[16]C[-3]/365)+1)+R[15]C[-2]*(INT((RC[-3]-RC[-4])*R[16]C[-2]/365)+1))
  50. C;X13;K0.055239006503173;E(LRATE(RC[-12]*RC[-11],R[17]C[-7]*RC[-12]/(RC[-12]+R[3]C[-12]+R[6]C[-12]),(RC[-4]-RC[-5])/365)*RC[-12]+LRATE(R[3]C[-12]*R[3]C[-11],R[17]C[-7]*R[3]C[-12]/(RC[-12]+R[3]C[-12]+R[6]C[-12]),(RC[-4]-R[3]C[-5])/365)*R[3]C[-12]+LRATE(R[6]C[-12]*R[6]C[-11],R[17]C[-7]*R[6]C[-12]/(RC[-12]+R[3]C[-12]+R[6]C[-12]),(RC[-4]-R[6]C[-5])/365)*R[6]C[-12])/(RC[-12]+R[3]C[-12]+R[6]C[-12])-(R[15]C[-4]*R[16]C[-4]+R[15]C[-3]*R[16]C[-3])
  51. C;Y6;X2;K97.7915;ER[-1]C*R20C[11]
  52. F;SD
  53. C;X3;K"  DM"
  54. C;X4;K100.725245;ER[-1]C*R[14]C[9]
  55. F;SD
  56. C;X5;K"  DM";ER6C3
  57. C;X6;K2.933745;ER6C[-2]-RC[-4]
  58. F;SD
  59. C;X7;K"  DM";ER6C3
  60. C;X8;K""
  61. C;X10;K6.0158254213483;ERC[-4]*365/(R5C[-1]-R[-1]C[-2])
  62. F;SD
  63. C;X11;K"  DM";ER6C3
  64. C;X12;K""
  65. C;X13;K""
  66. C;Y7;X2;K""
  67. C;X6;K""
  68. C;X7;K""
  69. C;Y8;X1;K5
  70. C;X2;K50.35
  71. F;SD
  72. C;X3;K"  EUR";ER5C3
  73. F;SD
  74. C;X5;K""
  75. C;X6;K1.15;ER5C[-2]-RC[-4]
  76. F;SD
  77. C;X7;K"  EUR";ER5C3
  78. C;X8;K"03.03.1999"
  79. C;X10;K""
  80. C;Y9;X2;K98.4760405;ER[-1]C*R20C[11]
  81. F;SD
  82. C;X3;K"  DM";ER6C3
  83. F;SD
  84. C;X5;K""
  85. C;X6;K2.2492045;ER6C[-2]-RC[-4]
  86. F;SD
  87. C;X7;K"  DM";ER6C3
  88. C;X10;K""
  89. C;Y10;X2;K""
  90. C;X6;K""
  91. C;X7;K""
  92. C;Y11;X1;K3
  93. C;X2;K50.74
  94. F;SD
  95. C;X3;K"  EUR";ER5C3
  96. F;SD
  97. C;X5;K""
  98. C;X6;K0.76000000000001;ER5C[-2]-RC[-4]
  99. F;SD
  100. C;X7;K"  EUR";ER5C3
  101. C;X8;K"03.04.1999"
  102. C;X10;K""
  103. C;Y12;X2;K99.2388142;ER[-1]C*R20C[11]
  104. F;SD
  105. C;X3;K"  DM";ER6C3
  106. F;SD
  107. C;X5;K""
  108. C;X6;K1.4864308;ER6C[-2]-RC[-4]
  109. F;SD
  110. C;X7;K"  DM";ER6C3
  111. C;X10;K""
  112. C;Y13;X13;K""
  113. F;SD
  114. C;Y14;X1;K"Pridobljeni delez"
  115. C;Y16;X1;K0
  116. F;SLTD
  117. C;Y19;X2;K"Skup vpla"
  118. F;SRTD
  119. C;X3;K"no  cilo"
  120. F;STD
  121. C;X4;K"Dejan vredn"
  122. F;SRTD
  123. C;X5;K"ska ost"
  124. F;STD
  125. C;X6;K"Po obdav"
  126. F;SRTD
  127. C;X7;K"cenju"
  128. F;SD
  129. C;X9;K"Stroski depozita"
  130. F;SD
  131. C;X10;K"Stroski upravljanja"
  132. F;SD
  133. C;X12;K"Davek"
  134. F;SD
  135. C;X13;K"Menjalniski tecaj"
  136. F;SL
  137. C;Y20;X2;K""
  138. F;SR
  139. C;X3;K""
  140. C;X4;K""
  141. F;SR
  142. C;X5;K""
  143. C;X6;K""
  144. F;SR
  145. C;X7;K""
  146. C;X9;K0.00125
  147. C;X10;K0.00125
  148. C;X12;K0.305
  149. C;X13;K1.95583
  150. F;SL
  151. C;Y21;X2;K""
  152. F;SR
  153. C;X3;K""
  154. C;X4;K""
  155. F;SR
  156. C;X5;K""
  157. C;X6;K""
  158. F;SR
  159. C;X7;K""
  160. C;X9;K4
  161. C;X10;K4
  162. C;X12;K999
  163. F;SL
  164. C;Y22;X2;K903.97;ER5C1*R[-17]C+R8C1*R[-14]C+R11C1*R[-11]C
  165. F;SRD
  166. C;X3;K"  EUR";ER5C3
  167. C;X4;K927;E(R5C1+R8C1+R11C1+R16C1)*R[-17]C
  168. F;SRD
  169. C;X5;K"  EUR";ER5C3
  170. C;X6;K927;EIF((R[1]C[-2]-R[1]C[-4])>R[-1]C[6],RC[-2]-(RC[-2]-RC[-4])*R20C[6],RC[-2])
  171. F;SRD
  172. C;X7;K"  EUR";ER5C3
  173. F;SLB
  174. C;Y23;X2;K1768.0116451;ER5C1*R[-17]C+R8C1*R[-14]C+R11C1*R[-11]C
  175. F;SRBD
  176. C;X3;K"  DM";ER6C3
  177. F;SB
  178. C;X4;K1813.05441;E(R5C1+R8C1+R11C1+R16C1)*R[-17]C
  179. F;SRBD
  180. C;X5;K"  DM";ER6C3
  181. F;SB
  182. C;X6;K1813.05441;EIF((RC[-2]-RC[-4])>R[-2]C[6],RC[-2]-(RC[-2]-RC[-4])*R20C[6],RC[-2])
  183. F;SRBD
  184. C;X7;K"  DM";ER6C3
  185. E
  186.