The RECEIVED function returns the amount received at the maturity date for a invested security. Basis is the type of day counting you want to use: 0: US 30/ 360 (default), 1: real days, 2: real days/ 360, 3: real days/ 365 or 4: European 30/ 365. The settlement date must be before maturity date.
La funció RECEIVED retorna la quantitat rebuda a la data de venciment per a fiança d' inversió. La base és el tipus de comptador de dies que voleu usar: 0: US 30/ 360 (per defecte), 1: dies real, 2: dies reals/ 360, 3: dies reals/ 365 o 4: europeu 30/ 365. La data de liquidació ha d' estar abans que la data de venciment.