Functions on cash flows

Cashflow→number

Result: The cash flow function provides the forecast cash flow from interest or final maturities of bonds.

Cash flowtype→Cash flow type

Result: The CashflowTyp function returns "Interest" or "Final maturity".

Cash flowdate→Date

Result: The Date function returns the date on which the cash flow is expected to flow into the account.

Cash flowdepot→Depot

Result: The securities account function provides the securities account for which the cash flow was forecast.

Cash flow.WP→Bond

Result: The WP function returns the bond to which the cash flow relates.