bankAccount: 'bankAccount'

In wbreymann/FEMS: R Package for Financial Enterprise Modelling and Simulation

bankAccount

Description

Function which creates an instance of CurrentAccount.

Usage

bankAccount(
  start,
  balance = 0,
  accrued = 0,
  ir = 0,
  irFreq = "1 year",
  ext_transactions = NULL,
  int_transfers = NULL,
  perc_outflows = NULL,
  currency = "CHF",
  variable.rates = FALSE,
  ...
)

Arguments

start	Start date of the account
balance	Initial balance of the account
accrued	Accrued interest up to the start date
ir	Interest rate
irFreq	Interest rate frequency
ext_transactions	timeSeries object indicating ExternalTransactions
int_transfers	timeSeries object indicating InternalTransfers
perc_outflows	timeSeries object indicating PercentageOutflows
currency	Currency of the account
variable.rates	Logical, if the account has variable rates.

Value

An object of class CurrentAccount

Examples

cashflows <- timeSeries(c(1000,1000,30000,10000,-20000), units="CHF", 
                timeSequence(from="2014-04-01", by="year", length.out=5))
my.account <- bankAccount("2013-12-31", balance=50000, 
                         ext_transactions = cashflows, ir=0.02)

wbreymann/FEMS documentation built on May 6, 2024, 2:19 p.m.