Function Name

Category

Description

AnyRate

Interest

Function to return any available rate

IntDesc

Interest

Interest rate description

IntDisc

Interest

Interest discount

Rate120

Interest

120% Federal Mid-term Rate

SegRate

Interest

Minimum present value segment rate

SegRateText

Interest

Minimum present value segment rates: 3 rates in a text string

SegRateTextLong

Interest

Minimum present value segment rates in a long text string

SegRateX

Interest

Minimum present value segment rate (alternative function)

SpotRate

Interest

Spot rate from yield curve

TRate1

Interest

1-Year Treasury Rate (average all business days in month)

Trate3

Interest

3-Year Treasury Rate (average all business days in month)

TRate5

Interest

5-Year Treasury Rate (average all business days in month)

TRate10

Interest

10-Year Treasury Rate (average all business days in month)

TRate101

Interest

10-Year Treasury Rate (first business day in month)

TRate30

Interest

30-Year Treasury Rate (average all business days in month)

TRate30IRS

Interest

30-Year Treasury Rate (IRS 30-yr TSR) (average all business days in month)