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Price Floater

White cells are to be filled in by the user; Calculate will fill in colored cells.

Enter BASIC information

	Value
Principal
Numb.Pmts
Reference
Parameters	Simple@BaseRate Semi- @BaseRate Simple@BR+Marg. Semi- @BR+Marg.

Fill in last and transaction dates and RATES.

	Last Fix	Transaction	Difference
Date	/ /	/ /
BaseRate
Margin
All-in

Descriptions

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See more description.

Sample data explained.

Fill in due dates and discount rates for PAYMENTS.

Adjust.Type	From	Due Dates	Earn.	Disc.	Earn.Rate	Disc.Base
Seller Int.
BaseRate
Diff. Interest		//

RESULTS

	Amounts
Principal:	1,000,000.00
Seller:	25,014.80
BaseRate:	8,456.43
Diff.Int.:	317,733.44
PRICE:	1,351,204.68