Excel Add-in for IPT

Period and reference date

In INFGET() functions, the period parameter expects either a period or a reference date, in one of the formats described below.

In INFGETHIST() functions, only the reference date parameters is authorized.

Period settings

Keyword

Description

YYYY

The expected year (value between 1900 and 2999).

LASTY

Last available company year (historical).

Can be used to refer to a relative period.

LTM

Last Twelve Months (historical).

Use the company interim report to provide fresh yearly data.

NTM

Next Twelve Months (forecast).

CY

Current year.

Refers to the current calendar year if the current date is post-3rd of July, and the previous calendar year otherwise.

Can be used to refer to a relative period.

LASTINT

Last available company interim (historical).

FY-1

Previous Forecast Year (CY-1 and DatasetType is forecast).

FY0

Forecast Year 0 (CY and DatasetType is forecast).

FY1

Forecast Year 1 (CY+1 and DatasetType is forecast).

FY2

Forecast Year 2 (CY+2 and DatasetType is forecast).

FY3

Forecast Year 3 (CY+3 and DatasetType is forecast).

Reference date settings

The reference date refers to a specific date. This parameter is used only on historicized items such as quotes (close price, target price…), market capitalization, enterprise value.


Keyword

Description

YYYYMMDD

All date formats recognized by Excel as a date are also valid input. A date between 1/1/1900 and 31/12/2999 is a valid ISO date format.

CWS

Current Week Start (Monday).

Can be used to refer to a relative date.

CMS

Current Month Start

Can be used to refer to a relative date.

CYS

Current Year Start

Can be used to refer to a relative date.

TODAY

Refers to today's date

Can be used to refer to a relative date.

YESTERDAY

Refers to yesterday's date

Can be used to refer to a relative date.

#FPED(YYYY)

Refers to the fiscal period end date.

Example

#FPED(2017) = Fiscal period end date for 2017