ABSTRACT
In this chapter, we implement a simple Visual Basic for Applications (VBA) program that can generate regular payment dates of an interest rate swap according to a business calendar. Figure 7.1 shows the interface of the payment schedule generator. Interface of the payment schedule generator https://s3-euw1-ap-pe-df-pch-content-public-u.s3.eu-west-1.amazonaws.com/9781315280691/c91d8c4e-567e-49d9-ae30-dd8e28197fb8/content/fig7_1_OB.tif"/>
