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Money Market Template

Component

Resolution - Bond Pricing

Brief

Use this template to value money market instruments.

Money Market

Worksheet

Description

.

MMDeal

This sheet contains the input parameters and the results of the valuation.

Functions Used

oMM_ConvertDR | oMM_ConvertYld | oMMcpn_Price | oMMcpn_Yield | oMMdisc_Price | oMMdisc_Yield

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