Public Sub NextCouponDateTest() 'Compare the NextCouponDate function to Excel's COUPNCD function. 'Note: You must establish a Reference to atpvbaen.xls within Excel for this to work. Const FmDate = #1/1/1991# Const ToDate = #1/1/1998# Dim datSettl As Date, datMatur As Date, intFreqLog2%, intFreq%, intBasis%, varResES, varResXL For datSettl = FmDate To ToDate DoEvents If Day(datSettl) = 5 Then datSettl = datSettl + 20 If Day(datSettl) = 1 Then Debug.Print Now, datSettl For datMatur = datSettl + 1 To ToDate If Day(datMatur) = 5 Then datMatur = datMatur + 20 For intFreqLog2 = 0 To 2 intFreq = 2 ^ intFreqLog2 'Note: Basis is "0 to 0" because Basis is irrelevant to this function. For intBasis = 0 To 0 varResXL = CDate(coupncd(datSettl, datMatur, intFreq, intBasis)) varResES = NextCouponDate(datSettl, datMatur, intFreq, intBasis) If (IsNull(varResES) And Not IsNull(varResXL)) _ Or (Not IsNull(varResES) And IsNull(varResXL)) _ Or (varResES <> varResXL) Then Debug.Print datSettl, datMatur, intFreq, intBasis, varResXL, varResES, varResES - varResXL End If Next intBasis Next intFreqLog2 Next datMatur Next datSettl End Sub
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