NPV Calculator 

 

Features

The NPV calculator determines the payment amount - that is, the discounted amount and the interest amount.

The rate (in percent) and the term are also displayed (number of days).

Activities

  1. Choose Treasury® Treasury management ® Money market ® Trading ® Commercial Paper ® NPV calculator.
  2. You reach the screen entitled Commercial Paper: NPV calculator.
  3. Enter the start and end of the term.
  4. Enter the following in the active fields of the Structure area:

You have a choice between the two methods for calculating the NPV value for the following transactions in the Commercial Paper area:
  1. If you do not set an indicator for the Exponential discounting with term of over a year field, the discounting is then linear. You will find the formulas for calculating NPV values in the F1 Help.
  1. The result of the calculation is displayed in the NPV area.
  2. The Term information button provides detailed information on the start of term and end of term with the weekdays, calendar weeks and sum of days.