Determines the interest rate for a CAF factor as of the calculation date specified.

CAFINTRATE("DefName", CalculationDate, Segment)

• DefName: this must be contained within quotes.
• CalculationDate: fixed date such as DATE(1,1,2010) or system date such as CALCDATE.
• Segment: refer to the following to determine which segment to specify:
  • 0: this is the value to specify unless you want to get one of the segment rates for an annuity that uses segmented rates under PPA.
  • 1: for an annuity factor that uses segmented rates, this will return the first segment rate.
  • 2: for an annuity factor that uses segmented rates, this will return the second segment rate.
  • 3: for an annuity factor that uses segmented rates, this will return the third segment rate.

• CAFINTRATE("CAF_50JS", ACD, 1): returns the first segment interest rate for the CAF names CAF_50JS.