The RECEIVED function returns the amount received at the maturity date for a invested security. Basis is the type of day counting you want to use: 0: US 30/ 360 (default), 1: real days, 2: real days/ 360, 3: real days/ 365 or 4: European 30/ 365. The settlement date must be before maturity date.
RECEIVED funtzioak mugaegunean inbertitutako titulu batengatik jasotako kopurua itzultzen du. Oinarria egun- kontaketa metodoa da: 0: EB 30/ 360 (lehenetsia), 1: egun errealak, 2: egun errealak/ 360, 3: egun errealak/ 365 edo 4: Europarra 30/ 365. Likidazioaren datak mugaeguna baina lehenagokoa izan behar du.