Online calculation of the interest payment as banks do, help


Field Remark
Savings interest rates changes
(Max. 1000)
Enter on each line a date followed by a delimiter and than a interest rate.

Max 1000 rows allowed.
The interest rate must lie between 0% and 50%.
Max 2 digits after decimal point (4.25) allowed.

The rows are automatically sorted by date.

If a line begins with a # symbol, then the entire line is considered a comment.
  • A date. Allowed date formats:
    • dd-mm-yyyy (24-11-2013) or dd/mm/yyyy (24/11/2013)
    • mm-dd-yyyy (11-24-2013) or mm/dd/yyyy (11/24/2013)

    If the day or month has only 1 digit, then you do not need to prefix the number with a 0.

    Allowed: 24-01-2013 or 24-1-2013
    Allowed: 1-12-2013 or 01-12-2013

    The date of the first savings interest change must begin earlier than the date of the first savings deposit / withdrawal.

  • A delimiter. Allowed delimiters:
    • ;
    • [tab]
    • |
    • ~
    • =
    • ^
    • _

  • A savings interest rate
    • Max 2 digits after decimal point (4.25)
    • A comma (,) or point (.) may be used as decimal point
      (3,5 or 3.5)
    • Do not use a percentage symbol (2.25%)
    • Multiple savings rate changes on one day are not allowed
Correct examples:
  • #24-03-2013; 2.25
  • 24-03-2013; 2.25
  • 24/03/2013; 2.25
  • 24-3-2013; 2.25
  • 1-3-2013; 2.25
  • 03-24-2013; 2.25
  • 03/24/2013; 2.25
  • 28-03-2013; 4
  • 28-03-2013; 4.25
  • 28-03-2013; 4,25
Incorrect examples:
  • 2013-03-23; 2.25 -> Date has incorrect format (yyyy-mm-dd)
  • 35-03-2013; 2.25 -> Date does not exists
  • 24-03-2013; 2,561 -> Max 2 digits after decimal point
  • 24-03-2013; 2.5% -> No percentage symbol allowed