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Workday User Guide
Last Updated: 2023-06-23
RECEIVED

RECEIVED

Description

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

Syntax

RECEIVED(
settlement
,
maturity
,
investment
,
discount
, [
basis
])
  • settlement
    : The security's settlement date.
  • maturity
    : The security's maturity date.
  • investment
    : The amount invested.
  • discount
    : The discount rate.
  • basis
    : The financial day count to use, shown here using x/y where x = days per month and y = days per year. 0 or Empty = US NASD 30/360; 1 = actual/actual; 2 = actual/360; 3 = actual/365; 4 = European 30/360.