Loanaccountredrawsettingsapiv1
account object
Description for account in LoanAccountRedrawSettingsApiV1
accountArrearsSettings object
Description for accountArrearsSettings in LoanAccountApiV1
Description for dateCalculationMethod in AccountArrearsSettingsApiV1
Possible values: [DATE_OF_LAST_LATE_REPAYMENT, DATE_ACCOUNT_FIRST_WENT_TO_ARREARS]
Description for encodedKey in AccountArrearsSettingsApiV1
Description for monthlyToleranceDay in AccountArrearsSettingsApiV1
Description for nonWorkingDaysMethod in AccountArrearsSettingsApiV1
Possible values: [EXCLUDED, INCLUDED]
Description for toleranceCalculationMethod in AccountArrearsSettingsApiV1
Possible values: [MONTHLY_ARREARS_TOLERANCE_DAY, ARREARS_TOLERANCE_PERIOD]
Description for toleranceFloorAmount in AccountArrearsSettingsApiV1
Description for tolerancePercentageOfOutstandingPrincipal in AccountArrearsSettingsApiV1
Description for tolerancePeriod in AccountArrearsSettingsApiV1
Description for accountHolderKey in LoanAccountApiV1
Description for accountHolderType in LoanAccountApiV1
Possible values: [GROUP, CLIENT]
Description for accountState in LoanAccountApiV1
Possible values: [WITHDRAWN, PARTIALLY_DISBURSED, LOCKED, ACTIVE, CLOSED, PARTIAL_APPLICATION, LOCKED_CAPPING, CLOSED_REJECTED, RESCHEDULED, ACTIVE_IN_ARREARS, MATURED, CLOSED_RESCHEDULED, CLOSED_WITHDRAWN, PENDING_APPROVAL, APPROVED, REFINANCED, DORMANT, CLOSED_WRITTEN_OFF]
Description for accountSubState in LoanAccountApiV1
Possible values: [WITHDRAWN, PARTIALLY_DISBURSED, LOCKED, ACTIVE, CLOSED, PARTIAL_APPLICATION, LOCKED_CAPPING, CLOSED_REJECTED, RESCHEDULED, ACTIVE_IN_ARREARS, MATURED, CLOSED_RESCHEDULED, CLOSED_WITHDRAWN, PENDING_APPROVAL, APPROVED, REFINANCED, DORMANT, CLOSED_WRITTEN_OFF]
Description for accrueInterestAfterMaturity in LoanAccountApiV1
Description for accrueLateInterest in LoanAccountApiV1
Description for accruedInterest in LoanAccountApiV1
Description for accruedPenalty in LoanAccountApiV1
Description for activationTransactionKey in LoanAccountApiV1
Description for allowOffset in LoanAccountApiV1
Description for applyInterestOnPrepaymentMethod in LoanAccountApiV1
Possible values: [AUTOMATIC, MANUAL]
Description for approvedDate in LoanAccountApiV1
Description for arrearsTolerancePeriod in LoanAccountApiV1
Description for assignedBranchKey in LoanAccountApiV1
Description for assignedCentreKey in LoanAccountApiV1
Description for assignedUserKey in LoanAccountApiV1
Description for closedDate in LoanAccountApiV1
Description for creationDate in LoanAccountApiV1
customFieldValues object[]
Description for customFieldValues in LoanAccountApiV1
Description for amount in CustomFieldValueApiV1
customField object
Description for customField in CustomFieldValueApiV1
amounts object
Description for amounts in CustomFieldApiV1
Description for builtInCustomFieldId in CustomFieldApiV1
Possible values: [MOBILE_PHONE, EMAIL_ADDRESS, GENDER, MIDDLE_NAME, HOME_PHONE, BIRTHDATE, LAST_NAME, FIRST_NAME]
Description for creationDate in CustomFieldApiV1
customFieldProductSettings object[]
Description for customFieldProductSettings in CustomFieldApiV1
Description for customFieldEncodedKey in CustomFieldLinkApiV1
Description for encodedKey in CustomFieldLinkApiV1
Description for isDefault in CustomFieldLinkApiV1
Description for isRequired in CustomFieldLinkApiV1
Description for linkType in CustomFieldLinkApiV1
Possible values: [CLIENT_ROLE, CHANNEL, PRODUCT]
Description for productKey in CustomFieldLinkApiV1
customFieldSelectionOptions object[]
Description for customFieldSelectionOptions in CustomFieldApiV1
constraint object
Description for constraint in CustomFieldSelectionApiV1
Description for customFieldKey in CustomFilterConstraintApiV1
Description for dataFieldType in CustomFilterConstraintApiV1
Possible values: [NATIVE, CUSTOM]
Description for dataFieldValue in CustomFilterConstraintApiV1
Description for dataItemType in CustomFilterConstraintApiV1
Possible values: [WRITTEN_OFF_LOANS, LINE_OF_CREDIT, INVESTOR_FUND, TRANSACTION_DETAILS, DOCUMENT_TEMPLATE, PRODUCT, MCC_EXPIRATION, CENTRE, REPAYMENT_COLLECTION, TASK, OUTSTANDING_PORTFOLIO_AMOUNTS, REVENUE, COMPOSED_TRANSACTIONS, UNION_TRANSACTIONS, PRINCIPAL_PAYMENT_SETTINGS, LOANS, DISBURSEMENT_DETAILS, SAVINGS_TRANSACTION, IDENTIFICATION_DOCUMENT, LOAN_PRODUCT, DISBURSED_LOANS, LOAN_GROUP, TRANSACTION_CHANNEL, CUSTOM_PREDEFINED_FEE, JOURNAL_ENTRY, ATTACHMENT, PREDEFINED_FEE, TRANCHE, TRANSACTION, INDEX_RATE_SOURCE, GROUP_ROLE, LOAN_TRANSACTION, CLIENT_ROLE, GROUP, NOTIFICATION_MESSAGE, OUTSTANDING_PORTFOLIO_ACCOUNTS, REPAYMENT, LOAN_ACCOUNT_GUARANTY, BRANCH, CURRENCY, CARD_TRANSACTION_REVERSAL, INTEREST_PRODUCT_SETTINGS, CREATED_ACCOUNTS, USER, SAVINGS_PRODUCT, CLIENT, PRODUCT_ARREARS_SETTINGS, SAVINGS, EXPENSE, INDEX_RATE, NOTIFICATION_TEMPLATE, CUSTOM_FIELD_SELECTION, ACTIVITY]
Description for dataType in CustomFilterConstraintApiV1
Possible values: [ENUM, MONEY, NUMBER, DATE_UTC, JAVA_BLOB, OBJECT, BOOLEAN, DATE, PERCENT, BIG_DECIMAL, STRING, KEY, LONG]
Description for encodedKey in CustomFilterConstraintApiV1
Description for filterElement in CustomFilterConstraintApiV1
Possible values: [STARTS_WITH_CASE_SENSITIVE, THIS_WEEK, EQUALS, STARTS_WITH, IN, TODAY, THIS_YEAR, BETWEEN, AFTER, LESS_THAN, DIFFERENT_THAN, THIS_MONTH, NOT_EMPTY, BEFORE, EQUALS_CASE_SENSITIVE, LAST_DAYS, MORE_THAN, EMPTY, ON]
Description for groupNumber in CustomFilterConstraintApiV1
Description for index in CustomFilterConstraintApiV1
Description for linkingOperator in CustomFilterConstraintApiV1
Possible values: [OR, AND]
Description for secondValue in CustomFilterConstraintApiV1
Description for value in CustomFilterConstraintApiV1
Description for encodedKey in CustomFieldSelectionApiV1
Description for id in CustomFieldSelectionApiV1
Description for score in CustomFieldSelectionApiV1
Description for value in CustomFieldSelectionApiV1
customFieldSet object
Description for customFieldSet in CustomFieldApiV1
Description for builtInType in CustomFieldSetApiV1
Possible values: [DETAILS, GENERAL]
Description for createdDate in CustomFieldSetApiV1
customFields object[]
Description for customFields in CustomFieldSetApiV1
Description for encodedKey in CustomFieldSetApiV1
Description for id in CustomFieldSetApiV1
Description for indexInList in CustomFieldSetApiV1
Description for lastModifiedDate in CustomFieldSetApiV1
Description for name in CustomFieldSetApiV1
Description for notes in CustomFieldSetApiV1
Description for type in CustomFieldSetApiV1
Possible values: [USER_INFO, ASSET_INFO, CLIENT_INFO, LINE_OF_CREDIT, GROUP_INFO, TRANSACTION_CHANNEL_INFO, BRANCH_INFO, SAVINGS_ACCOUNT_INFO, LOAN_ACCOUNT_INFO, GUARANTOR_INFO, CENTRE_INFO]
Description for usage in CustomFieldSetApiV1
Possible values: [SINGLE, GROUPED]
Description for dataType in CustomFieldApiV1
Possible values: [GROUP_LINK, DATE, NUMBER, CHECKBOX, CLIENT_LINK, STRING, USER_LINK, SELECTION]
Description for description in CustomFieldApiV1
editRights object
Description for editRights in CustomFieldApiV1
Description for encodedKey in UsageRightsApiV1
Description for isAccessibleByAllUsers in UsageRightsApiV1
Description for roles in UsageRightsApiV1
Description for encodedKey in CustomFieldApiV1
Description for id in CustomFieldApiV1
Description for indexInList in CustomFieldApiV1
Description for isDefault in CustomFieldApiV1
Description for isRequired in CustomFieldApiV1
Description for lastModifiedDate in CustomFieldApiV1
Description for name in CustomFieldApiV1
Description for state in CustomFieldApiV1
Possible values: [DEACTIVATED, NORMAL]
Description for type in CustomFieldApiV1
Possible values: [USER_INFO, ASSET_INFO, CLIENT_INFO, LINE_OF_CREDIT, GROUP_INFO, TRANSACTION_CHANNEL_INFO, BRANCH_INFO, SAVINGS_ACCOUNT_INFO, LOAN_ACCOUNT_INFO, GUARANTOR_INFO, CENTRE_INFO]
Description for unique in CustomFieldApiV1
Description for validationPattern in CustomFieldApiV1
Description for valueLength in CustomFieldApiV1
Possible values: [SHORT, LONG]
Description for values in CustomFieldApiV1
viewRights object
Description for viewRights in CustomFieldApiV1
Description for encodedKey in UsageRightsApiV1
Description for isAccessibleByAllUsers in UsageRightsApiV1
Description for roles in UsageRightsApiV1
Description for customFieldID in CustomFieldValueApiV1
Description for customFieldKey in CustomFieldValueApiV1
Description for customFieldSetGroupIndex in CustomFieldValueApiV1
Description for encodedKey in CustomFieldValueApiV1
Description for indexInList in CustomFieldValueApiV1
Description for linkedEntityKeyValue in CustomFieldValueApiV1
Description for parentKey in CustomFieldValueApiV1
Description for selectionKey in CustomFieldValueApiV1
Description for value in CustomFieldValueApiV1
Description for daysInArrears in LoanAccountApiV1
Description for defaultFirstRepaymentDueDateOffset in LoanAccountApiV1
disbursementDetails object
Description for disbursementDetails in LoanAccountApiV1
customInformation object[]
Description for customInformation in DisbursementDetailsApiV1
Description for amount in CustomFieldValueApiV1
customField object
Description for customField in CustomFieldValueApiV1
amounts object
Description for amounts in CustomFieldApiV1
Description for builtInCustomFieldId in CustomFieldApiV1
Possible values: [MOBILE_PHONE, EMAIL_ADDRESS, GENDER, MIDDLE_NAME, HOME_PHONE, BIRTHDATE, LAST_NAME, FIRST_NAME]
Description for creationDate in CustomFieldApiV1
customFieldProductSettings object[]
Description for customFieldProductSettings in CustomFieldApiV1
Description for customFieldEncodedKey in CustomFieldLinkApiV1
Description for encodedKey in CustomFieldLinkApiV1
Description for isDefault in CustomFieldLinkApiV1
Description for isRequired in CustomFieldLinkApiV1
Description for linkType in CustomFieldLinkApiV1
Possible values: [CLIENT_ROLE, CHANNEL, PRODUCT]
Description for productKey in CustomFieldLinkApiV1
customFieldSelectionOptions object[]
Description for customFieldSelectionOptions in CustomFieldApiV1
constraint object
Description for constraint in CustomFieldSelectionApiV1
Description for customFieldKey in CustomFilterConstraintApiV1
Description for dataFieldType in CustomFilterConstraintApiV1
Possible values: [NATIVE, CUSTOM]
Description for dataFieldValue in CustomFilterConstraintApiV1
Description for dataItemType in CustomFilterConstraintApiV1
Possible values: [WRITTEN_OFF_LOANS, LINE_OF_CREDIT, INVESTOR_FUND, TRANSACTION_DETAILS, DOCUMENT_TEMPLATE, PRODUCT, MCC_EXPIRATION, CENTRE, REPAYMENT_COLLECTION, TASK, OUTSTANDING_PORTFOLIO_AMOUNTS, REVENUE, COMPOSED_TRANSACTIONS, UNION_TRANSACTIONS, PRINCIPAL_PAYMENT_SETTINGS, LOANS, DISBURSEMENT_DETAILS, SAVINGS_TRANSACTION, IDENTIFICATION_DOCUMENT, LOAN_PRODUCT, DISBURSED_LOANS, LOAN_GROUP, TRANSACTION_CHANNEL, CUSTOM_PREDEFINED_FEE, JOURNAL_ENTRY, ATTACHMENT, PREDEFINED_FEE, TRANCHE, TRANSACTION, INDEX_RATE_SOURCE, GROUP_ROLE, LOAN_TRANSACTION, CLIENT_ROLE, GROUP, NOTIFICATION_MESSAGE, OUTSTANDING_PORTFOLIO_ACCOUNTS, REPAYMENT, LOAN_ACCOUNT_GUARANTY, BRANCH, CURRENCY, CARD_TRANSACTION_REVERSAL, INTEREST_PRODUCT_SETTINGS, CREATED_ACCOUNTS, USER, SAVINGS_PRODUCT, CLIENT, PRODUCT_ARREARS_SETTINGS, SAVINGS, EXPENSE, INDEX_RATE, NOTIFICATION_TEMPLATE, CUSTOM_FIELD_SELECTION, ACTIVITY]
Description for dataType in CustomFilterConstraintApiV1
Possible values: [ENUM, MONEY, NUMBER, DATE_UTC, JAVA_BLOB, OBJECT, BOOLEAN, DATE, PERCENT, BIG_DECIMAL, STRING, KEY, LONG]
Description for encodedKey in CustomFilterConstraintApiV1
Description for filterElement in CustomFilterConstraintApiV1
Possible values: [STARTS_WITH_CASE_SENSITIVE, THIS_WEEK, EQUALS, STARTS_WITH, IN, TODAY, THIS_YEAR, BETWEEN, AFTER, LESS_THAN, DIFFERENT_THAN, THIS_MONTH, NOT_EMPTY, BEFORE, EQUALS_CASE_SENSITIVE, LAST_DAYS, MORE_THAN, EMPTY, ON]
Description for groupNumber in CustomFilterConstraintApiV1
Description for index in CustomFilterConstraintApiV1
Description for linkingOperator in CustomFilterConstraintApiV1
Possible values: [OR, AND]
Description for secondValue in CustomFilterConstraintApiV1
Description for value in CustomFilterConstraintApiV1
Description for encodedKey in CustomFieldSelectionApiV1
Description for id in CustomFieldSelectionApiV1
Description for score in CustomFieldSelectionApiV1
Description for value in CustomFieldSelectionApiV1
customFieldSet object
Description for customFieldSet in CustomFieldApiV1
Description for builtInType in CustomFieldSetApiV1
Possible values: [DETAILS, GENERAL]
Description for createdDate in CustomFieldSetApiV1
customFields object[]
Description for customFields in CustomFieldSetApiV1
Description for encodedKey in CustomFieldSetApiV1
Description for id in CustomFieldSetApiV1
Description for indexInList in CustomFieldSetApiV1
Description for lastModifiedDate in CustomFieldSetApiV1
Description for name in CustomFieldSetApiV1
Description for notes in CustomFieldSetApiV1
Description for type in CustomFieldSetApiV1
Possible values: [USER_INFO, ASSET_INFO, CLIENT_INFO, LINE_OF_CREDIT, GROUP_INFO, TRANSACTION_CHANNEL_INFO, BRANCH_INFO, SAVINGS_ACCOUNT_INFO, LOAN_ACCOUNT_INFO, GUARANTOR_INFO, CENTRE_INFO]
Description for usage in CustomFieldSetApiV1
Possible values: [SINGLE, GROUPED]
Description for dataType in CustomFieldApiV1
Possible values: [GROUP_LINK, DATE, NUMBER, CHECKBOX, CLIENT_LINK, STRING, USER_LINK, SELECTION]
Description for description in CustomFieldApiV1
editRights object
Description for editRights in CustomFieldApiV1
Description for encodedKey in UsageRightsApiV1
Description for isAccessibleByAllUsers in UsageRightsApiV1
Description for roles in UsageRightsApiV1
Description for encodedKey in CustomFieldApiV1
Description for id in CustomFieldApiV1
Description for indexInList in CustomFieldApiV1
Description for isDefault in CustomFieldApiV1
Description for isRequired in CustomFieldApiV1
Description for lastModifiedDate in CustomFieldApiV1
Description for name in CustomFieldApiV1
Description for state in CustomFieldApiV1
Possible values: [DEACTIVATED, NORMAL]
Description for type in CustomFieldApiV1
Possible values: [USER_INFO, ASSET_INFO, CLIENT_INFO, LINE_OF_CREDIT, GROUP_INFO, TRANSACTION_CHANNEL_INFO, BRANCH_INFO, SAVINGS_ACCOUNT_INFO, LOAN_ACCOUNT_INFO, GUARANTOR_INFO, CENTRE_INFO]
Description for unique in CustomFieldApiV1
Description for validationPattern in CustomFieldApiV1
Description for valueLength in CustomFieldApiV1
Possible values: [SHORT, LONG]
Description for values in CustomFieldApiV1
viewRights object
Description for viewRights in CustomFieldApiV1
Description for encodedKey in UsageRightsApiV1
Description for isAccessibleByAllUsers in UsageRightsApiV1
Description for roles in UsageRightsApiV1
Description for customFieldID in CustomFieldValueApiV1
Description for customFieldKey in CustomFieldValueApiV1
Description for customFieldSetGroupIndex in CustomFieldValueApiV1
Description for encodedKey in CustomFieldValueApiV1
Description for indexInList in CustomFieldValueApiV1
Description for linkedEntityKeyValue in CustomFieldValueApiV1
Description for parentKey in CustomFieldValueApiV1
Description for selectionKey in CustomFieldValueApiV1
Description for value in CustomFieldValueApiV1
Description for disbursementDate in DisbursementDetailsApiV1
Description for encodedKey in DisbursementDetailsApiV1
Description for expectedDisbursementDate in DisbursementDetailsApiV1
fees object[]
Description for fees in DisbursementDetailsApiV1
Description for amount in CustomPredefinedFeeApiV1
Description for encodedKey in CustomPredefinedFeeApiV1
fee object
Description for fee in CustomPredefinedFeeApiV1
Description for active in PredefinedFeeApiV1
amortizationIntervalSettings object
Description for amortizationIntervalSettings in PredefinedFeeApiV1
Description for encodedKey in PeriodIntervalSettingsApiV1
Description for frequency in PeriodIntervalSettingsApiV1
Possible values: [ACCOUNT_INSTALLMENTS_DUE_DATES_DAILY_BOOKING, ACCOUNT_INSTALLMENTS_DUE_DATES, CUSTOM_INTERVAL]
Description for intervalCount in PeriodIntervalSettingsApiV1
Description for intervalType in PeriodIntervalSettingsApiV1
Possible values: [FULL_TERM, PREDEFINED_INTERVALS]
Description for periodCount in PeriodIntervalSettingsApiV1
Description for periodUnit in PeriodIntervalSettingsApiV1
Possible values: [MONTHS, YEARS, WEEKS, DAYS]
Description for amortizationProfile in PredefinedFeeApiV1
Possible values: [STRAIGHT_LINE, SUM_OF_YEARS_DIGITS, EFFECTIVE_INTEREST_RATE, NONE]
Description for amount in PredefinedFeeApiV1
Description for amountCalculationMethod in PredefinedFeeApiV1
Possible values: [LOAN_AMOUNT_PERCENTAGE, LOAN_AMOUNT_PERCENTAGE_NUMBER_OF_INSTALLMENTS, REPAYMENT_PRINCIPAL_AMOUNT_PERCENTAGE, FLAT_NUMBER_OF_INSTALLMENTS, FLAT]
Description for applyDateMethod in PredefinedFeeApiV1
Possible values: [MONTHLY_FROM_ACTIVATION, FIRST_OF_EVERY_MONTH]
Description for creationDate in PredefinedFeeApiV1
Description for encodedKey in PredefinedFeeApiV1
Description for feeAmortizationUponRescheduleOption in PredefinedFeeApiV1
Possible values: [CONTINUE_AMORTIZATION_ON_THE_RESCHEDULED_REFINANCED_ACCOUNT, END_AMORTIZATION_ON_THE_ORIGINAL_ACCOUNT]
Description for feeApplication in PredefinedFeeApiV1
Possible values: [OPTIONAL, REQUIRED]
feeProductRules object[]
Description for feeProductRules in PredefinedFeeApiV1
account object
Description for account in GLAccountingRuleApiV1
Description for activated in GLAccountApiV1
Description for allowManualJournalEntries in GLAccountApiV1
Description for balance in GLAccountApiV1
Description for creationDate in GLAccountApiV1
currency object
Description for currency in GLAccountApiV1
Description for code in CurrencyApiV1
Description for creationDate in CurrencyApiV1
Description for currencySymbolPosition in CurrencyApiV1
Possible values: [AFTER_NUMBER, BEFORE_NUMBER]
Description for digitsAfterDecimal in CurrencyApiV1
Description for isBaseCurrency in CurrencyApiV1
Description for lastModifiedDate in CurrencyApiV1
Description for name in CurrencyApiV1
Description for symbol in CurrencyApiV1
Description for description in GLAccountApiV1
Description for encodedKey in GLAccountApiV1
Description for glCode in GLAccountApiV1
Description for lastModifiedDate in GLAccountApiV1
migrationEvent object
Description for migrationEvent in GLAccountApiV1
Description for creationDate in DataMigrationEventApiV1
Description for encodedKey in DataMigrationEventApiV1
Description for numCentresImported in DataMigrationEventApiV1
Description for numClientsImported in DataMigrationEventApiV1
Description for numGLAccountsImported in DataMigrationEventApiV1
Description for numGroupsImported in DataMigrationEventApiV1
Description for numLoanRepaymentsImported in DataMigrationEventApiV1
Description for numLoanTransactionsImported in DataMigrationEventApiV1
Description for numLoansImported in DataMigrationEventApiV1
Description for numSavingsImported in DataMigrationEventApiV1
Description for state in DataMigrationEventApiV1
Possible values: [REVERTED, DRAFT, APPROVED]
Description for type in DataMigrationEventApiV1
Possible values: [IMPORT, EXPORT]
Description for name in GLAccountApiV1
Description for stripTrailingZeros in GLAccountApiV1
Description for type in GLAccountApiV1
Possible values: [INCOME, EXPENSE, LIABILITY, ASSET, EQUITY]
Description for usage in GLAccountApiV1
Possible values: [HEADER, DETAIL]
Description for encodedKey in GLAccountingRuleApiV1
Description for financialResource in GLAccountingRuleApiV1
Possible values: [FEE_RECEIVABLE, OVERDRAFT_INTEREST_INCOME, OVERDRAFT_INTEREST_RECEIVABLE, FEE_INCOME, INTEREST_PAYABLE, INTEREST_EXPENSE, PENALTY_RECEIVABLE, INTEREST_INCOME, DEFERRED_TAXES, DEFERRED_FEE_INCOME, PORTFOLIO_CONTROL, DEFERRED_INTERESTS_INCOME, OVERDRAFT_WRITE_OFF_EXPENSE, PENALTY_INCOME, OVERDRAFT_PORTFOLIO_CONTROL, SAVINGS_CONTROL, TAXES_RECEIVABLE, INTEREST_RECEIVABLE, INTER_BRANCH_TRANSFER, FUND_SOURCE, WRITE_OFF_EXPENSE, DEPOSIT_REFERENCE, TAXES_PAYABLE]
Description for index in GLAccountingRuleApiV1
Description for predefinedFeeKey in GLAccountingRuleApiV1
Description for productKey in GLAccountingRuleApiV1
Description for productType in GLAccountingRuleApiV1
Possible values: [LOAN, SAVINGS]
Description for transactionChannelKey in GLAccountingRuleApiV1
Description for name in PredefinedFeeApiV1
Description for percentageAmount in PredefinedFeeApiV1
Description for trigger in PredefinedFeeApiV1
Possible values: [DISBURSEMENT, ARBITRARY, CAPITALIZED_DISBURSEMENT, MONTHLY_FEE, UPFRONT_DISBURSEMENT, LATE_REPAYMENT, MANUAL, PAYMENT_DUE, PAYMENT_DUE_APPLIED_ON_DUE_DATES]
Description for firstRepaymentDate in DisbursementDetailsApiV1
transactionDetails object
Description for transactionDetails in DisbursementDetailsApiV1
Description for encodedKey in TransactionDetailsApiV1
Description for internalTransfer in TransactionDetailsApiV1
Description for targetSavingsAccountKey in TransactionDetailsApiV1
transactionChannel object
Description for transactionChannel in TransactionDetailsApiV1
Description for activated in TransactionChannelInTransactionDetailsApiV1
Description for createdByUserKey in TransactionChannelInTransactionDetailsApiV1
Description for creationDate in TransactionChannelInTransactionDetailsApiV1
customFields object[]
Description for customFields in TransactionChannelInTransactionDetailsApiV1
amounts object
Description for amounts in CustomFieldApiV1
Description for builtInCustomFieldId in CustomFieldApiV1
Possible values: [MOBILE_PHONE, EMAIL_ADDRESS, GENDER, MIDDLE_NAME, HOME_PHONE, BIRTHDATE, LAST_NAME, FIRST_NAME]
Description for creationDate in CustomFieldApiV1
customFieldProductSettings object[]
Description for customFieldProductSettings in CustomFieldApiV1
Description for customFieldEncodedKey in CustomFieldLinkApiV1
Description for encodedKey in CustomFieldLinkApiV1
Description for isDefault in CustomFieldLinkApiV1
Description for isRequired in CustomFieldLinkApiV1
Description for linkType in CustomFieldLinkApiV1
Possible values: [CLIENT_ROLE, CHANNEL, PRODUCT]
Description for productKey in CustomFieldLinkApiV1
customFieldSelectionOptions object[]
Description for customFieldSelectionOptions in CustomFieldApiV1
constraint object
Description for constraint in CustomFieldSelectionApiV1
Description for customFieldKey in CustomFilterConstraintApiV1
Description for dataFieldType in CustomFilterConstraintApiV1
Possible values: [NATIVE, CUSTOM]
Description for dataFieldValue in CustomFilterConstraintApiV1
Description for dataItemType in CustomFilterConstraintApiV1
Possible values: [WRITTEN_OFF_LOANS, LINE_OF_CREDIT, INVESTOR_FUND, TRANSACTION_DETAILS, DOCUMENT_TEMPLATE, PRODUCT, MCC_EXPIRATION, CENTRE, REPAYMENT_COLLECTION, TASK, OUTSTANDING_PORTFOLIO_AMOUNTS, REVENUE, COMPOSED_TRANSACTIONS, UNION_TRANSACTIONS, PRINCIPAL_PAYMENT_SETTINGS, LOANS, DISBURSEMENT_DETAILS, SAVINGS_TRANSACTION, IDENTIFICATION_DOCUMENT, LOAN_PRODUCT, DISBURSED_LOANS, LOAN_GROUP, TRANSACTION_CHANNEL, CUSTOM_PREDEFINED_FEE, JOURNAL_ENTRY, ATTACHMENT, PREDEFINED_FEE, TRANCHE, TRANSACTION, INDEX_RATE_SOURCE, GROUP_ROLE, LOAN_TRANSACTION, CLIENT_ROLE, GROUP, NOTIFICATION_MESSAGE, OUTSTANDING_PORTFOLIO_ACCOUNTS, REPAYMENT, LOAN_ACCOUNT_GUARANTY, BRANCH, CURRENCY, CARD_TRANSACTION_REVERSAL, INTEREST_PRODUCT_SETTINGS, CREATED_ACCOUNTS, USER, SAVINGS_PRODUCT, CLIENT, PRODUCT_ARREARS_SETTINGS, SAVINGS, EXPENSE, INDEX_RATE, NOTIFICATION_TEMPLATE, CUSTOM_FIELD_SELECTION, ACTIVITY]
Description for dataType in CustomFilterConstraintApiV1
Possible values: [ENUM, MONEY, NUMBER, DATE_UTC, JAVA_BLOB, OBJECT, BOOLEAN, DATE, PERCENT, BIG_DECIMAL, STRING, KEY, LONG]
Description for encodedKey in CustomFilterConstraintApiV1
Description for filterElement in CustomFilterConstraintApiV1
Possible values: [STARTS_WITH_CASE_SENSITIVE, THIS_WEEK, EQUALS, STARTS_WITH, IN, TODAY, THIS_YEAR, BETWEEN, AFTER, LESS_THAN, DIFFERENT_THAN, THIS_MONTH, NOT_EMPTY, BEFORE, EQUALS_CASE_SENSITIVE, LAST_DAYS, MORE_THAN, EMPTY, ON]
Description for groupNumber in CustomFilterConstraintApiV1
Description for index in CustomFilterConstraintApiV1
Description for linkingOperator in CustomFilterConstraintApiV1
Possible values: [OR, AND]
Description for secondValue in CustomFilterConstraintApiV1
Description for value in CustomFilterConstraintApiV1
Description for encodedKey in CustomFieldSelectionApiV1
Description for id in CustomFieldSelectionApiV1
Description for score in CustomFieldSelectionApiV1
Description for value in CustomFieldSelectionApiV1
customFieldSet object
Description for customFieldSet in CustomFieldApiV1
Description for builtInType in CustomFieldSetApiV1
Possible values: [DETAILS, GENERAL]
Description for createdDate in CustomFieldSetApiV1
Description for customFields in CustomFieldSetApiV1
Description for encodedKey in CustomFieldSetApiV1
Description for id in CustomFieldSetApiV1
Description for indexInList in CustomFieldSetApiV1
Description for lastModifiedDate in CustomFieldSetApiV1
Description for name in CustomFieldSetApiV1
Description for notes in CustomFieldSetApiV1
Description for type in CustomFieldSetApiV1
Possible values: [USER_INFO, ASSET_INFO, CLIENT_INFO, LINE_OF_CREDIT, GROUP_INFO, TRANSACTION_CHANNEL_INFO, BRANCH_INFO, SAVINGS_ACCOUNT_INFO, LOAN_ACCOUNT_INFO, GUARANTOR_INFO, CENTRE_INFO]
Description for usage in CustomFieldSetApiV1
Possible values: [SINGLE, GROUPED]
Description for dataType in CustomFieldApiV1
Possible values: [GROUP_LINK, DATE, NUMBER, CHECKBOX, CLIENT_LINK, STRING, USER_LINK, SELECTION]
Description for description in CustomFieldApiV1
editRights object
Description for editRights in CustomFieldApiV1
Description for encodedKey in UsageRightsApiV1
Description for isAccessibleByAllUsers in UsageRightsApiV1
Description for roles in UsageRightsApiV1
Description for encodedKey in CustomFieldApiV1
Description for id in CustomFieldApiV1
Description for indexInList in CustomFieldApiV1
Description for isDefault in CustomFieldApiV1
Description for isRequired in CustomFieldApiV1
Description for lastModifiedDate in CustomFieldApiV1
Description for name in CustomFieldApiV1
Description for state in CustomFieldApiV1
Possible values: [DEACTIVATED, NORMAL]
Description for type in CustomFieldApiV1
Possible values: [USER_INFO, ASSET_INFO, CLIENT_INFO, LINE_OF_CREDIT, GROUP_INFO, TRANSACTION_CHANNEL_INFO, BRANCH_INFO, SAVINGS_ACCOUNT_INFO, LOAN_ACCOUNT_INFO, GUARANTOR_INFO, CENTRE_INFO]
Description for unique in CustomFieldApiV1
Description for validationPattern in CustomFieldApiV1
Description for valueLength in CustomFieldApiV1
Possible values: [SHORT, LONG]
Description for values in CustomFieldApiV1
viewRights object
Description for viewRights in CustomFieldApiV1
Description for encodedKey in UsageRightsApiV1
Description for isAccessibleByAllUsers in UsageRightsApiV1
Description for roles in UsageRightsApiV1
Description for encodedKey in TransactionChannelInTransactionDetailsApiV1
Description for id in TransactionChannelInTransactionDetailsApiV1
Description for index in TransactionChannelInTransactionDetailsApiV1
Description for name in TransactionChannelInTransactionDetailsApiV1
savingsConstraints object
Description for savingsConstraints in TransactionChannelInTransactionDetailsApiV1
customConfigurationInfo object
Description for customConfigurationInfo in CustomFilterApiV1
Description for creationDate in CustomConfigurationInfoApiV1
Description for dataViewType in CustomConfigurationInfoApiV1
Possible values: [PORTAL_ACCOUNT_TRANSACTION, LOANS_AGING_ANALYSIS, CLOSED_ACCOUNTS, CLIENT_OVERVIEW, ADMIN_CENTRES, USER_NOTIFICATION_MESSAGES, LINE_OF_CREDIT, USER_OVERVIEW, CENTRE_OVERVIEW, REPAYMENT_REPAYMENTS_COLLECTION, GROUP_OVERVIEW, ACTIVITIES_LOOKUP, TRANSACTION, ADMIN_BRANCHES, GROUP, BRANCH_OVERVIEW, NOTIFICATION_MESSAGE, PORTFOLIO_REPORTS, GROUP_NOTIFICATION_MESSAGES, LOAN_ACCOUNT_SECURITIES_OVERVIEW, LINE_OF_CREDIT_OVERVIEW, CURRENCIES, REPAYMENT, TILL_TRANSACTIONS, ALL_TASKS, CENTRE, BRANCH, INDEX_RATES_LIST, USER_TASKS, DOCUMENT_TEMPLATES, SAVINGS_TRANSACTIONS_LOOKUP, LOAN_ACCOUNT_OVERVIEW, DEPOSITS_COLLECTION, USER, ADMIN_USERS, GROUP_TASKS, CLIENT, LOAN_TRANSACTIONS_LOOKUP, LOANS, LOANS_REPAYMENTS_COLLECTION, CLIENT_TASKS, OVERDRAFTS_AGING_ANALYSIS, LOAN_ACCOUNT_FUNDING_OVERVIEW, SAVINGS, SAVINGS_OVERVIEW, JOURNAL_ENTRY, CLIENT_NOTIFICATION_MESSAGES]
Description for encodedKey in CustomConfigurationInfoApiV1
Description for indexInList in CustomConfigurationInfoApiV1
Description for lastModifiedDate in CustomConfigurationInfoApiV1
Description for name in CustomConfigurationInfoApiV1
Description for shared in CustomConfigurationInfoApiV1
Description for userKey in CustomConfigurationInfoApiV1
Description for encodedKey in CustomFilterApiV1
filterConstraints object[]
Description for filterConstraints in CustomFilterApiV1
Description for customFieldKey in CustomFilterConstraintApiV1
Description for dataFieldType in CustomFilterConstraintApiV1
Possible values: [NATIVE, CUSTOM]
Description for dataFieldValue in CustomFilterConstraintApiV1
Description for dataItemType in CustomFilterConstraintApiV1
Possible values: [WRITTEN_OFF_LOANS, LINE_OF_CREDIT, INVESTOR_FUND, TRANSACTION_DETAILS, DOCUMENT_TEMPLATE, PRODUCT, MCC_EXPIRATION, CENTRE, REPAYMENT_COLLECTION, TASK, OUTSTANDING_PORTFOLIO_AMOUNTS, REVENUE, COMPOSED_TRANSACTIONS, UNION_TRANSACTIONS, PRINCIPAL_PAYMENT_SETTINGS, LOANS, DISBURSEMENT_DETAILS, SAVINGS_TRANSACTION, IDENTIFICATION_DOCUMENT, LOAN_PRODUCT, DISBURSED_LOANS, LOAN_GROUP, TRANSACTION_CHANNEL, CUSTOM_PREDEFINED_FEE, JOURNAL_ENTRY, ATTACHMENT, PREDEFINED_FEE, TRANCHE, TRANSACTION, INDEX_RATE_SOURCE, GROUP_ROLE, LOAN_TRANSACTION, CLIENT_ROLE, GROUP, NOTIFICATION_MESSAGE, OUTSTANDING_PORTFOLIO_ACCOUNTS, REPAYMENT, LOAN_ACCOUNT_GUARANTY, BRANCH, CURRENCY, CARD_TRANSACTION_REVERSAL, INTEREST_PRODUCT_SETTINGS, CREATED_ACCOUNTS, USER, SAVINGS_PRODUCT, CLIENT, PRODUCT_ARREARS_SETTINGS, SAVINGS, EXPENSE, INDEX_RATE, NOTIFICATION_TEMPLATE, CUSTOM_FIELD_SELECTION, ACTIVITY]
Description for dataType in CustomFilterConstraintApiV1
Possible values: [ENUM, MONEY, NUMBER, DATE_UTC, JAVA_BLOB, OBJECT, BOOLEAN, DATE, PERCENT, BIG_DECIMAL, STRING, KEY, LONG]
Description for encodedKey in CustomFilterConstraintApiV1
Description for filterElement in CustomFilterConstraintApiV1
Possible values: [STARTS_WITH_CASE_SENSITIVE, THIS_WEEK, EQUALS, STARTS_WITH, IN, TODAY, THIS_YEAR, BETWEEN, AFTER, LESS_THAN, DIFFERENT_THAN, THIS_MONTH, NOT_EMPTY, BEFORE, EQUALS_CASE_SENSITIVE, LAST_DAYS, MORE_THAN, EMPTY, ON]
Description for groupNumber in CustomFilterConstraintApiV1
Description for index in CustomFilterConstraintApiV1
Description for linkingOperator in CustomFilterConstraintApiV1
Possible values: [OR, AND]
Description for secondValue in CustomFilterConstraintApiV1
Description for value in CustomFilterConstraintApiV1
Description for savingsConstraintsUsage in TransactionChannelInTransactionDetailsApiV1
Possible values: [UNCONSTRAINED_USAGE, LIMITED_USAGE]
transactionChannelAccountingRule object
Description for transactionChannelAccountingRule in TransactionChannelInTransactionDetailsApiV1
account object
Description for account in GLAccountingRuleApiV1
Description for activated in GLAccountApiV1
Description for allowManualJournalEntries in GLAccountApiV1
Description for balance in GLAccountApiV1
Description for creationDate in GLAccountApiV1
currency object
Description for currency in GLAccountApiV1
Description for code in CurrencyApiV1
Description for creationDate in CurrencyApiV1
Description for currencySymbolPosition in CurrencyApiV1
Possible values: [AFTER_NUMBER, BEFORE_NUMBER]
Description for digitsAfterDecimal in CurrencyApiV1
Description for isBaseCurrency in CurrencyApiV1
Description for lastModifiedDate in CurrencyApiV1
Description for name in CurrencyApiV1
Description for symbol in CurrencyApiV1
Description for description in GLAccountApiV1
Description for encodedKey in GLAccountApiV1
Description for glCode in GLAccountApiV1
Description for lastModifiedDate in GLAccountApiV1
migrationEvent object
Description for migrationEvent in GLAccountApiV1
Description for creationDate in DataMigrationEventApiV1
Description for encodedKey in DataMigrationEventApiV1
Description for numCentresImported in DataMigrationEventApiV1
Description for numClientsImported in DataMigrationEventApiV1
Description for numGLAccountsImported in DataMigrationEventApiV1
Description for numGroupsImported in DataMigrationEventApiV1
Description for numLoanRepaymentsImported in DataMigrationEventApiV1
Description for numLoanTransactionsImported in DataMigrationEventApiV1
Description for numLoansImported in DataMigrationEventApiV1
Description for numSavingsImported in DataMigrationEventApiV1
Description for state in DataMigrationEventApiV1
Possible values: [REVERTED, DRAFT, APPROVED]
Description for type in DataMigrationEventApiV1
Possible values: [IMPORT, EXPORT]
Description for name in GLAccountApiV1
Description for stripTrailingZeros in GLAccountApiV1
Description for type in GLAccountApiV1
Possible values: [INCOME, EXPENSE, LIABILITY, ASSET, EQUITY]
Description for usage in GLAccountApiV1
Possible values: [HEADER, DETAIL]
Description for encodedKey in GLAccountingRuleApiV1
Description for financialResource in GLAccountingRuleApiV1
Possible values: [FEE_RECEIVABLE, OVERDRAFT_INTEREST_INCOME, OVERDRAFT_INTEREST_RECEIVABLE, FEE_INCOME, INTEREST_PAYABLE, INTEREST_EXPENSE, PENALTY_RECEIVABLE, INTEREST_INCOME, DEFERRED_TAXES, DEFERRED_FEE_INCOME, PORTFOLIO_CONTROL, DEFERRED_INTERESTS_INCOME, OVERDRAFT_WRITE_OFF_EXPENSE, PENALTY_INCOME, OVERDRAFT_PORTFOLIO_CONTROL, SAVINGS_CONTROL, TAXES_RECEIVABLE, INTEREST_RECEIVABLE, INTER_BRANCH_TRANSFER, FUND_SOURCE, WRITE_OFF_EXPENSE, DEPOSIT_REFERENCE, TAXES_PAYABLE]
Description for index in GLAccountingRuleApiV1
Description for predefinedFeeKey in GLAccountingRuleApiV1
Description for productKey in GLAccountingRuleApiV1
Description for productType in GLAccountingRuleApiV1
Possible values: [LOAN, SAVINGS]
Description for transactionChannelKey in GLAccountingRuleApiV1
usageRights object
Description for usageRights in TransactionChannelInTransactionDetailsApiV1
Description for encodedKey in UsageRightsApiV1
Description for isAccessibleByAllUsers in UsageRightsApiV1
Description for roles in UsageRightsApiV1
Description for transactionChannelKey in TransactionDetailsApiV1
Description for elementsRecalculationMethod in LoanAccountApiV1
Possible values: [FIXED_PRINCIPAL_EXPECTED, FIXED_TOTAL_EXPECTED]
Description for encodedKey in LoanAccountApiV1
Description for feesBalance in LoanAccountApiV1
Description for feesDue in LoanAccountApiV1
Description for feesPaid in LoanAccountApiV1
Description for fixedDaysOfMonth in LoanAccountApiV1
funds object[]
Description for funds in LoanAccountApiV1
Description for amount in InvestorFundApiV1
Description for assetName in InvestorFundApiV1
customFieldValues object[]
Description for customFieldValues in InvestorFundApiV1
Description for amount in CustomFieldValueApiV1
customField object
Description for customField in CustomFieldValueApiV1
amounts object
Description for amounts in CustomFieldApiV1
Description for builtInCustomFieldId in CustomFieldApiV1
Possible values: [MOBILE_PHONE, EMAIL_ADDRESS, GENDER, MIDDLE_NAME, HOME_PHONE, BIRTHDATE, LAST_NAME, FIRST_NAME]
Description for creationDate in CustomFieldApiV1
customFieldProductSettings object[]
Description for customFieldProductSettings in CustomFieldApiV1
Description for customFieldEncodedKey in CustomFieldLinkApiV1
Description for encodedKey in CustomFieldLinkApiV1
Description for isDefault in CustomFieldLinkApiV1
Description for isRequired in CustomFieldLinkApiV1
Description for linkType in CustomFieldLinkApiV1
Possible values: [CLIENT_ROLE, CHANNEL, PRODUCT]
Description for productKey in CustomFieldLinkApiV1
customFieldSelectionOptions object[]
Description for customFieldSelectionOptions in CustomFieldApiV1
constraint object
Description for constraint in CustomFieldSelectionApiV1
Description for customFieldKey in CustomFilterConstraintApiV1
Description for dataFieldType in CustomFilterConstraintApiV1
Possible values: [NATIVE, CUSTOM]
Description for dataFieldValue in CustomFilterConstraintApiV1
Description for dataItemType in CustomFilterConstraintApiV1
Possible values: [WRITTEN_OFF_LOANS, LINE_OF_CREDIT, INVESTOR_FUND, TRANSACTION_DETAILS, DOCUMENT_TEMPLATE, PRODUCT, MCC_EXPIRATION, CENTRE, REPAYMENT_COLLECTION, TASK, OUTSTANDING_PORTFOLIO_AMOUNTS, REVENUE, COMPOSED_TRANSACTIONS, UNION_TRANSACTIONS, PRINCIPAL_PAYMENT_SETTINGS, LOANS, DISBURSEMENT_DETAILS, SAVINGS_TRANSACTION, IDENTIFICATION_DOCUMENT, LOAN_PRODUCT, DISBURSED_LOANS, LOAN_GROUP, TRANSACTION_CHANNEL, CUSTOM_PREDEFINED_FEE, JOURNAL_ENTRY, ATTACHMENT, PREDEFINED_FEE, TRANCHE, TRANSACTION, INDEX_RATE_SOURCE, GROUP_ROLE, LOAN_TRANSACTION, CLIENT_ROLE, GROUP, NOTIFICATION_MESSAGE, OUTSTANDING_PORTFOLIO_ACCOUNTS, REPAYMENT, LOAN_ACCOUNT_GUARANTY, BRANCH, CURRENCY, CARD_TRANSACTION_REVERSAL, INTEREST_PRODUCT_SETTINGS, CREATED_ACCOUNTS, USER, SAVINGS_PRODUCT, CLIENT, PRODUCT_ARREARS_SETTINGS, SAVINGS, EXPENSE, INDEX_RATE, NOTIFICATION_TEMPLATE, CUSTOM_FIELD_SELECTION, ACTIVITY]
Description for dataType in CustomFilterConstraintApiV1
Possible values: [ENUM, MONEY, NUMBER, DATE_UTC, JAVA_BLOB, OBJECT, BOOLEAN, DATE, PERCENT, BIG_DECIMAL, STRING, KEY, LONG]
Description for encodedKey in CustomFilterConstraintApiV1
Description for filterElement in CustomFilterConstraintApiV1
Possible values: [STARTS_WITH_CASE_SENSITIVE, THIS_WEEK, EQUALS, STARTS_WITH, IN, TODAY, THIS_YEAR, BETWEEN, AFTER, LESS_THAN, DIFFERENT_THAN, THIS_MONTH, NOT_EMPTY, BEFORE, EQUALS_CASE_SENSITIVE, LAST_DAYS, MORE_THAN, EMPTY, ON]
Description for groupNumber in CustomFilterConstraintApiV1
Description for index in CustomFilterConstraintApiV1
Description for linkingOperator in CustomFilterConstraintApiV1
Possible values: [OR, AND]
Description for secondValue in CustomFilterConstraintApiV1
Description for value in CustomFilterConstraintApiV1
Description for encodedKey in CustomFieldSelectionApiV1
Description for id in CustomFieldSelectionApiV1
Description for score in CustomFieldSelectionApiV1
Description for value in CustomFieldSelectionApiV1
customFieldSet object
Description for customFieldSet in CustomFieldApiV1
Description for builtInType in CustomFieldSetApiV1
Possible values: [DETAILS, GENERAL]
Description for createdDate in CustomFieldSetApiV1
customFields object[]
Description for customFields in CustomFieldSetApiV1
Description for encodedKey in CustomFieldSetApiV1
Description for id in CustomFieldSetApiV1
Description for indexInList in CustomFieldSetApiV1
Description for lastModifiedDate in CustomFieldSetApiV1
Description for name in CustomFieldSetApiV1
Description for notes in CustomFieldSetApiV1
Description for type in CustomFieldSetApiV1
Possible values: [USER_INFO, ASSET_INFO, CLIENT_INFO, LINE_OF_CREDIT, GROUP_INFO, TRANSACTION_CHANNEL_INFO, BRANCH_INFO, SAVINGS_ACCOUNT_INFO, LOAN_ACCOUNT_INFO, GUARANTOR_INFO, CENTRE_INFO]
Description for usage in CustomFieldSetApiV1
Possible values: [SINGLE, GROUPED]
Description for dataType in CustomFieldApiV1
Possible values: [GROUP_LINK, DATE, NUMBER, CHECKBOX, CLIENT_LINK, STRING, USER_LINK, SELECTION]
Description for description in CustomFieldApiV1
editRights object
Description for editRights in CustomFieldApiV1
Description for encodedKey in UsageRightsApiV1
Description for isAccessibleByAllUsers in UsageRightsApiV1
Description for roles in UsageRightsApiV1
Description for encodedKey in CustomFieldApiV1
Description for id in CustomFieldApiV1
Description for indexInList in CustomFieldApiV1
Description for isDefault in CustomFieldApiV1
Description for isRequired in CustomFieldApiV1
Description for lastModifiedDate in CustomFieldApiV1
Description for name in CustomFieldApiV1
Description for state in CustomFieldApiV1
Possible values: [DEACTIVATED, NORMAL]
Description for type in CustomFieldApiV1
Possible values: [USER_INFO, ASSET_INFO, CLIENT_INFO, LINE_OF_CREDIT, GROUP_INFO, TRANSACTION_CHANNEL_INFO, BRANCH_INFO, SAVINGS_ACCOUNT_INFO, LOAN_ACCOUNT_INFO, GUARANTOR_INFO, CENTRE_INFO]
Description for unique in CustomFieldApiV1
Description for validationPattern in CustomFieldApiV1
Description for valueLength in CustomFieldApiV1
Possible values: [SHORT, LONG]
Description for values in CustomFieldApiV1
viewRights object
Description for viewRights in CustomFieldApiV1
Description for encodedKey in UsageRightsApiV1
Description for isAccessibleByAllUsers in UsageRightsApiV1
Description for roles in UsageRightsApiV1
Description for customFieldID in CustomFieldValueApiV1
Description for customFieldKey in CustomFieldValueApiV1
Description for customFieldSetGroupIndex in CustomFieldValueApiV1
Description for encodedKey in CustomFieldValueApiV1
Description for indexInList in CustomFieldValueApiV1
Description for linkedEntityKeyValue in CustomFieldValueApiV1
Description for parentKey in CustomFieldValueApiV1
Description for selectionKey in CustomFieldValueApiV1
Description for value in CustomFieldValueApiV1
Description for encodedKey in InvestorFundApiV1
Description for guarantorKey in InvestorFundApiV1
Description for guarantorType in InvestorFundApiV1
Possible values: [GROUP, CLIENT]
Description for id in InvestorFundApiV1
Description for interestCommission in InvestorFundApiV1
Description for investmentPercentage in InvestorFundApiV1
Description for savingsAccountKey in InvestorFundApiV1
Description for type in InvestorFundApiV1
Possible values: [GUARANTOR, INVESTOR, ASSET]
Description for futurePaymentsAcceptance in LoanAccountApiV1
Possible values: [ACCEPT_OVERPAYMENTS, NO_FUTURE_PAYMENTS, ACCEPT_FUTURE_PAYMENTS]
Description for gracePeriod in LoanAccountApiV1
Description for gracePeriodType in LoanAccountApiV1
Possible values: [PAY_INTEREST_ONLY, NONE, INTEREST_FORGIVENESS]
guarantees object[]
Description for guarantees in LoanAccountApiV1
Description for amount in GuarantyApiV1
Description for assetName in GuarantyApiV1
customFieldValues object[]
Description for customFieldValues in GuarantyApiV1
Description for amount in CustomFieldValueApiV1
customField object
Description for customField in CustomFieldValueApiV1
amounts object
Description for amounts in CustomFieldApiV1
Description for builtInCustomFieldId in CustomFieldApiV1
Possible values: [MOBILE_PHONE, EMAIL_ADDRESS, GENDER, MIDDLE_NAME, HOME_PHONE, BIRTHDATE, LAST_NAME, FIRST_NAME]
Description for creationDate in CustomFieldApiV1
customFieldProductSettings object[]
Description for customFieldProductSettings in CustomFieldApiV1
Description for customFieldEncodedKey in CustomFieldLinkApiV1
Description for encodedKey in CustomFieldLinkApiV1
Description for isDefault in CustomFieldLinkApiV1
Description for isRequired in CustomFieldLinkApiV1
Description for linkType in CustomFieldLinkApiV1
Possible values: [CLIENT_ROLE, CHANNEL, PRODUCT]
Description for productKey in CustomFieldLinkApiV1
customFieldSelectionOptions object[]
Description for customFieldSelectionOptions in CustomFieldApiV1
constraint object
Description for constraint in CustomFieldSelectionApiV1
Description for customFieldKey in CustomFilterConstraintApiV1
Description for dataFieldType in CustomFilterConstraintApiV1
Possible values: [NATIVE, CUSTOM]
Description for dataFieldValue in CustomFilterConstraintApiV1
Description for dataItemType in CustomFilterConstraintApiV1
Possible values: [WRITTEN_OFF_LOANS, LINE_OF_CREDIT, INVESTOR_FUND, TRANSACTION_DETAILS, DOCUMENT_TEMPLATE, PRODUCT, MCC_EXPIRATION, CENTRE, REPAYMENT_COLLECTION, TASK, OUTSTANDING_PORTFOLIO_AMOUNTS, REVENUE, COMPOSED_TRANSACTIONS, UNION_TRANSACTIONS, PRINCIPAL_PAYMENT_SETTINGS, LOANS, DISBURSEMENT_DETAILS, SAVINGS_TRANSACTION, IDENTIFICATION_DOCUMENT, LOAN_PRODUCT, DISBURSED_LOANS, LOAN_GROUP, TRANSACTION_CHANNEL, CUSTOM_PREDEFINED_FEE, JOURNAL_ENTRY, ATTACHMENT, PREDEFINED_FEE, TRANCHE, TRANSACTION, INDEX_RATE_SOURCE, GROUP_ROLE, LOAN_TRANSACTION, CLIENT_ROLE, GROUP, NOTIFICATION_MESSAGE, OUTSTANDING_PORTFOLIO_ACCOUNTS, REPAYMENT, LOAN_ACCOUNT_GUARANTY, BRANCH, CURRENCY, CARD_TRANSACTION_REVERSAL, INTEREST_PRODUCT_SETTINGS, CREATED_ACCOUNTS, USER, SAVINGS_PRODUCT, CLIENT, PRODUCT_ARREARS_SETTINGS, SAVINGS, EXPENSE, INDEX_RATE, NOTIFICATION_TEMPLATE, CUSTOM_FIELD_SELECTION, ACTIVITY]
Description for dataType in CustomFilterConstraintApiV1
Possible values: [ENUM, MONEY, NUMBER, DATE_UTC, JAVA_BLOB, OBJECT, BOOLEAN, DATE, PERCENT, BIG_DECIMAL, STRING, KEY, LONG]
Description for encodedKey in CustomFilterConstraintApiV1
Description for filterElement in CustomFilterConstraintApiV1
Possible values: [STARTS_WITH_CASE_SENSITIVE, THIS_WEEK, EQUALS, STARTS_WITH, IN, TODAY, THIS_YEAR, BETWEEN, AFTER, LESS_THAN, DIFFERENT_THAN, THIS_MONTH, NOT_EMPTY, BEFORE, EQUALS_CASE_SENSITIVE, LAST_DAYS, MORE_THAN, EMPTY, ON]
Description for groupNumber in CustomFilterConstraintApiV1
Description for index in CustomFilterConstraintApiV1
Description for linkingOperator in CustomFilterConstraintApiV1
Possible values: [OR, AND]
Description for secondValue in CustomFilterConstraintApiV1
Description for value in CustomFilterConstraintApiV1
Description for encodedKey in CustomFieldSelectionApiV1
Description for id in CustomFieldSelectionApiV1
Description for score in CustomFieldSelectionApiV1
Description for value in CustomFieldSelectionApiV1
customFieldSet object
Description for customFieldSet in CustomFieldApiV1
Description for builtInType in CustomFieldSetApiV1
Possible values: [DETAILS, GENERAL]
Description for createdDate in CustomFieldSetApiV1
customFields object[]
Description for customFields in CustomFieldSetApiV1
Description for encodedKey in CustomFieldSetApiV1
Description for id in CustomFieldSetApiV1
Description for indexInList in CustomFieldSetApiV1
Description for lastModifiedDate in CustomFieldSetApiV1
Description for name in CustomFieldSetApiV1
Description for notes in CustomFieldSetApiV1
Description for type in CustomFieldSetApiV1
Possible values: [USER_INFO, ASSET_INFO, CLIENT_INFO, LINE_OF_CREDIT, GROUP_INFO, TRANSACTION_CHANNEL_INFO, BRANCH_INFO, SAVINGS_ACCOUNT_INFO, LOAN_ACCOUNT_INFO, GUARANTOR_INFO, CENTRE_INFO]
Description for usage in CustomFieldSetApiV1
Possible values: [SINGLE, GROUPED]
Description for dataType in CustomFieldApiV1
Possible values: [GROUP_LINK, DATE, NUMBER, CHECKBOX, CLIENT_LINK, STRING, USER_LINK, SELECTION]
Description for description in CustomFieldApiV1
editRights object
Description for editRights in CustomFieldApiV1
Description for encodedKey in UsageRightsApiV1
Description for isAccessibleByAllUsers in UsageRightsApiV1
Description for roles in UsageRightsApiV1
Description for encodedKey in CustomFieldApiV1
Description for id in CustomFieldApiV1
Description for indexInList in CustomFieldApiV1
Description for isDefault in CustomFieldApiV1
Description for isRequired in CustomFieldApiV1
Description for lastModifiedDate in CustomFieldApiV1
Description for name in CustomFieldApiV1
Description for state in CustomFieldApiV1
Possible values: [DEACTIVATED, NORMAL]
Description for type in CustomFieldApiV1
Possible values: [USER_INFO, ASSET_INFO, CLIENT_INFO, LINE_OF_CREDIT, GROUP_INFO, TRANSACTION_CHANNEL_INFO, BRANCH_INFO, SAVINGS_ACCOUNT_INFO, LOAN_ACCOUNT_INFO, GUARANTOR_INFO, CENTRE_INFO]
Description for unique in CustomFieldApiV1
Description for validationPattern in CustomFieldApiV1
Description for valueLength in CustomFieldApiV1
Possible values: [SHORT, LONG]
Description for values in CustomFieldApiV1
viewRights object
Description for viewRights in CustomFieldApiV1
Description for encodedKey in UsageRightsApiV1
Description for isAccessibleByAllUsers in UsageRightsApiV1
Description for roles in UsageRightsApiV1
Description for customFieldID in CustomFieldValueApiV1
Description for customFieldKey in CustomFieldValueApiV1
Description for customFieldSetGroupIndex in CustomFieldValueApiV1
Description for encodedKey in CustomFieldValueApiV1
Description for indexInList in CustomFieldValueApiV1
Description for linkedEntityKeyValue in CustomFieldValueApiV1
Description for parentKey in CustomFieldValueApiV1
Description for selectionKey in CustomFieldValueApiV1
Description for value in CustomFieldValueApiV1
Description for encodedKey in GuarantyApiV1
Description for guarantorKey in GuarantyApiV1
Description for guarantorType in GuarantyApiV1
Possible values: [GROUP, CLIENT]
Description for savingsAccountKey in GuarantyApiV1
Description for type in GuarantyApiV1
Possible values: [GUARANTOR, INVESTOR, ASSET]
Description for hasCustomSchedule in LoanAccountApiV1
Description for holdBalance in LoanAccountApiV1
Description for id in LoanAccountApiV1
Description for interestApplicationMethod in LoanAccountApiV1
Possible values: [ON_REPAYMENT, ON_DISBURSEMENT]
Description for interestBalance in LoanAccountApiV1
Description for interestBalanceCalculationMethod in LoanAccountApiV1
Possible values: [PRINCIPAL_ONLY, PRINCIPAL_AND_INTEREST]
Description for interestCalculationMethod in LoanAccountApiV1
Possible values: [DECLINING_BALANCE, DECLINING_BALANCE_DISCOUNTED, FLAT]
Description for interestChargeFrequency in LoanAccountApiV1
Possible values: [EVERY_WEEK, ANNUALIZED, EVERY_MONTH, EVERY_X_DAYS, EVERY_FOUR_WEEKS, EVERY_DAY]
Description for interestCommission in LoanAccountApiV1
Description for interestDue in LoanAccountApiV1
Description for interestFromArrearsAccrued in LoanAccountApiV1
Description for interestFromArrearsBalance in LoanAccountApiV1
Description for interestFromArrearsDue in LoanAccountApiV1
Description for interestFromArrearsPaid in LoanAccountApiV1
Description for interestPaid in LoanAccountApiV1
Description for interestRate in LoanAccountApiV1
Description for interestRateReviewCount in LoanAccountApiV1
Description for interestRateReviewUnit in LoanAccountApiV1
Possible values: [MONTHS, WEEKS, DAYS]
Description for interestRateSource in LoanAccountApiV1
Possible values: [FIXED_INTEREST_RATE, INDEX_INTEREST_RATE]
Description for interestRoundingVersion in LoanAccountApiV1
Possible values: [VERSION_2, VERSION_1, VERSION_3]
Description for interestSpread in LoanAccountApiV1
Description for interestType in LoanAccountApiV1
Possible values: [CAPITALIZED_INTEREST, SIMPLE_INTEREST]
Description for lastAccountAppraisalDate in LoanAccountApiV1
Description for lastInterestAppliedDate in LoanAccountApiV1
Description for lastInterestReviewDate in LoanAccountApiV1
Description for lastLockedDate in LoanAccountApiV1
Description for lastModifiedDate in LoanAccountApiV1
Description for lastSetToArrearsDate in LoanAccountApiV1
Description for lastTaxRateReviewDate in LoanAccountApiV1
Description for latePaymentsRecalculationMethod in LoanAccountApiV1
Possible values: [INCREASE_OVERDUE_INSTALLMENTS, INCREASE_LAST_INSTALLMENT]
Description for lineOfCreditKey in LoanAccountApiV1
Description for loanAmount in LoanAccountApiV1
loanGroup object
Description for loanGroup in LoanAccountApiV1
accounts object[]
Description for accounts in LoanGroupApiV1
Description for creationDate in LoanGroupApiV1
Description for encodedKey in LoanGroupApiV1
group object
Description for group in LoanGroupApiV1
Description for assignedBranchKey in GroupApiV1
Description for assignedCentreKey in GroupApiV1
Description for assignedUserKey in GroupApiV1
clientRole object
Description for clientRole in GroupApiV1
Description for encodedKey in ClientRoleBasicApiV1
Description for creationDate in GroupApiV1
Description for emailAddress in GroupApiV1
Description for encodedKey in GroupApiV1
Description for groupName in GroupApiV1
Description for homePhone in GroupApiV1
Description for id in GroupApiV1
Description for idPattern in GroupApiV1
Description for lastModifiedDate in GroupApiV1
Description for loanCycle in GroupApiV1
migrationEvent object
Description for migrationEvent in GroupApiV1
Description for creationDate in DataMigrationEventApiV1
Description for encodedKey in DataMigrationEventApiV1
Description for numCentresImported in DataMigrationEventApiV1
Description for numClientsImported in DataMigrationEventApiV1
Description for numGLAccountsImported in DataMigrationEventApiV1
Description for numGroupsImported in DataMigrationEventApiV1
Description for numLoanRepaymentsImported in DataMigrationEventApiV1
Description for numLoanTransactionsImported in DataMigrationEventApiV1
Description for numLoansImported in DataMigrationEventApiV1
Description for numSavingsImported in DataMigrationEventApiV1
Description for state in DataMigrationEventApiV1
Possible values: [REVERTED, DRAFT, APPROVED]
Description for type in DataMigrationEventApiV1
Possible values: [IMPORT, EXPORT]
Description for mobilePhone1 in GroupApiV1
Description for notes in GroupApiV1
Description for preferredLanguage in GroupApiV1
Possible values: [PORTUGESE, RUSSIAN, ROMANIAN, ENGLISH, SPANISH, GEORGIAN, BURMESE, PHRASE, CHINESE, FRENCH, INDONESIAN]
Description for lastModifiedDate in LoanGroupApiV1
Description for name in LoanGroupApiV1
Description for notes in LoanGroupApiV1
Description for loanName in LoanAccountApiV1
Description for loanPenaltyCalculationMethod in LoanAccountApiV1
Possible values: [OVERDUE_BALANCE_AND_INTEREST, OUTSTANDING_PRINCIPAL, OVERDUE_BALANCE, NONE]
Description for lockedOperations in LoanAccountApiV1
Possible values: [APPLY_FEES, APPLY_PENALTIES, APPLY_INTEREST]
migrationEvent object
Description for migrationEvent in LoanAccountApiV1
Description for creationDate in DataMigrationEventApiV1
Description for encodedKey in DataMigrationEventApiV1
Description for numCentresImported in DataMigrationEventApiV1
Description for numClientsImported in DataMigrationEventApiV1
Description for numGLAccountsImported in DataMigrationEventApiV1
Description for numGroupsImported in DataMigrationEventApiV1
Description for numLoanRepaymentsImported in DataMigrationEventApiV1
Description for numLoanTransactionsImported in DataMigrationEventApiV1
Description for numLoansImported in DataMigrationEventApiV1
Description for numSavingsImported in DataMigrationEventApiV1
Description for state in DataMigrationEventApiV1
Possible values: [REVERTED, DRAFT, APPROVED]
Description for type in DataMigrationEventApiV1
Possible values: [IMPORT, EXPORT]
Description for notes in LoanAccountApiV1
Description for originalAccountKey in LoanAccountApiV1
Description for paymentMethod in LoanAccountApiV1
Possible values: [VERTICAL, HORIZONTAL]
paymentPlan object[]
Description for paymentPlan in LoanAccountApiV1
Description for encodedKey in PeriodicPaymentApiV1
Description for endingInstallmentPosition in PeriodicPaymentApiV1
Description for index in PeriodicPaymentApiV1
Description for loanAccountEncodedKey in PeriodicPaymentApiV1
Description for pmt in PeriodicPaymentApiV1
Description for penaltyBalance in LoanAccountApiV1
Description for penaltyDue in LoanAccountApiV1
Description for penaltyPaid in LoanAccountApiV1
Description for penaltyRate in LoanAccountApiV1
Description for periodicPayment in LoanAccountApiV1
Description for prepaymentAcceptance in LoanAccountApiV1
Possible values: [ACCEPT_PREPAYMENTS, NO_PREPAYMENTS]
Description for prepaymentRecalculationMethod in LoanAccountApiV1
Possible values: [NO_RECALCULATION, RECALCULATE_SCHEDULE_KEEP_SAME_NUMBER_OF_TERMS, REDUCE_AMOUNT_PER_INSTALLMENT, REDUCE_NUMBER_OF_INSTALLMENTS_NEW, REDUCE_NUMBER_OF_INSTALLMENTS, RESCHEDULE_REMAINING_REPAYMENTS, RECALCULATE_SCHEDULE_KEEP_SAME_TOTAL_REPAYMENT_AMOUNT, RECALCULATE_SCHEDULE_KEEP_SAME_PRINCIPAL_AMOUNT]
Description for principalBalance in LoanAccountApiV1
Description for principalDue in LoanAccountApiV1
Description for principalPaid in LoanAccountApiV1
Description for principalPaidInstallmentStatus in LoanAccountApiV1
Possible values: [PARTIALLY_PAID, ORIGINAL_TOTAL_EXPECTED_PAID, PAID]
principalPaymentSettings object
Description for principalPaymentSettings in LoanAccountApiV1
Description for amount in PrincipalPaymentAccountSettingsApiV1
Description for encodedKey in PrincipalPaymentAccountSettingsApiV1
Description for includeFeesInFloorAmount in PrincipalPaymentAccountSettingsApiV1
Description for includeInterestInFloorAmount in PrincipalPaymentAccountSettingsApiV1
Description for percentage in PrincipalPaymentAccountSettingsApiV1
Description for principalCeilingValue in PrincipalPaymentAccountSettingsApiV1
Description for principalFloorValue in PrincipalPaymentAccountSettingsApiV1
Description for principalPaymentMethod in PrincipalPaymentAccountSettingsApiV1
Possible values: [OUTSTANDING_PRINCIPAL_PERCENTAGE, FLAT, TOTAL_BALANCE_PERCENTAGE]
Description for principalRepaymentInterval in LoanAccountApiV1
Description for productTypeKey in LoanAccountApiV1
Description for redrawBalance in LoanAccountApiV1
redrawSettings object
Description for redrawSettings in LoanAccountApiV1
Description for repaymentInstallments in LoanAccountApiV1
Description for repaymentPeriodCount in LoanAccountApiV1
Description for repaymentPeriodUnit in LoanAccountApiV1
Possible values: [MONTHS, YEARS, WEEKS, DAYS]
Description for repaymentScheduleMethod in LoanAccountApiV1
Possible values: [FIXED, NONE, DYNAMIC]
Description for rescheduledAccountKey in LoanAccountApiV1
Description for scheduleDueDatesMethod in LoanAccountApiV1
Possible values: [INTERVAL, FIXED_DAYS_OF_MONTH]
Description for shortMonthHandlingMethod in LoanAccountApiV1
Possible values: [LAST_DAY_IN_MONTH, FIRST_DAY_OF_NEXT_MONTH]
Description for taxRate in LoanAccountApiV1
tranches object[]
Description for tranches in LoanAccountApiV1
Description for amount in LoanTrancheApiV1
Description for disbursementTransactionKey in LoanTrancheApiV1
Description for encodedKey in LoanTrancheApiV1
Description for expectedDisbursementDate in LoanTrancheApiV1
Description for index in LoanTrancheApiV1
Description for encodedKey in LoanAccountRedrawSettingsApiV1
Description for restrictNextDueWithdrawal in LoanAccountRedrawSettingsApiV1
{
"account": {
"accountArrearsSettings": {
"dateCalculationMethod": "DATE_OF_LAST_LATE_REPAYMENT",
"encodedKey": "string",
"monthlyToleranceDay": 0,
"nonWorkingDaysMethod": "EXCLUDED",
"toleranceCalculationMethod": "MONTHLY_ARREARS_TOLERANCE_DAY",
"toleranceFloorAmount": 0,
"tolerancePercentageOfOutstandingPrincipal": 0,
"tolerancePeriod": 0
},
"accountHolderKey": "string",
"accountHolderType": "GROUP",
"accountState": "WITHDRAWN",
"accountSubState": "WITHDRAWN",
"accrueInterestAfterMaturity": true,
"accrueLateInterest": true,
"accruedInterest": 0,
"accruedPenalty": 0,
"activationTransactionKey": "string",
"allowOffset": true,
"applyInterestOnPrepaymentMethod": "AUTOMATIC",
"approvedDate": "string",
"arrearsTolerancePeriod": 0,
"assignedBranchKey": "string",
"assignedCentreKey": "string",
"assignedUserKey": "string",
"closedDate": "string",
"creationDate": "string",
"customFieldValues": [
{
"amount": 0,
"customField": {
"amounts": {},
"builtInCustomFieldId": "MOBILE_PHONE",
"creationDate": "string",
"customFieldProductSettings": [
{
"customFieldEncodedKey": "string",
"encodedKey": "string",
"isDefault": true,
"isRequired": true,
"linkType": "CLIENT_ROLE",
"productKey": "string"
}
],
"customFieldSelectionOptions": [
{
"constraint": {
"customFieldKey": "string",
"dataFieldType": "NATIVE",
"dataFieldValue": "string",
"dataItemType": "WRITTEN_OFF_LOANS",
"dataType": "ENUM",
"encodedKey": "string",
"filterElement": "STARTS_WITH_CASE_SENSITIVE",
"groupNumber": 0,
"index": 0,
"linkingOperator": "OR",
"secondValue": "string",
"value": "string"
},
"encodedKey": "string",
"id": "string",
"score": 0,
"value": "string"
}
],
"customFieldSet": {
"builtInType": "DETAILS",
"createdDate": "string",
"customFields": [
{}
],
"encodedKey": "string",
"id": "string",
"indexInList": 0,
"lastModifiedDate": "string",
"name": "string",
"notes": "string",
"type": "USER_INFO",
"usage": "SINGLE"
},
"dataType": "GROUP_LINK",
"description": "string",
"editRights": {
"encodedKey": "string",
"isAccessibleByAllUsers": true,
"roles": [
"string"
]
},
"encodedKey": "string",
"id": "string",
"indexInList": 0,
"isDefault": true,
"isRequired": true,
"lastModifiedDate": "string",
"name": "string",
"state": "DEACTIVATED",
"type": "USER_INFO",
"unique": true,
"validationPattern": "string",
"valueLength": "SHORT",
"values": [
"string"
],
"viewRights": {
"encodedKey": "string",
"isAccessibleByAllUsers": true,
"roles": [
"string"
]
}
},
"customFieldID": "string",
"customFieldKey": "string",
"customFieldSetGroupIndex": 0,
"encodedKey": "string",
"indexInList": 0,
"linkedEntityKeyValue": "string",
"parentKey": "string",
"selectionKey": "string",
"value": "string"
}
],
"daysInArrears": 0,
"defaultFirstRepaymentDueDateOffset": 0,
"disbursementDetails": {
"customInformation": [
{
"amount": 0,
"customField": {
"amounts": {},
"builtInCustomFieldId": "MOBILE_PHONE",
"creationDate": "string",
"customFieldProductSettings": [
{
"customFieldEncodedKey": "string",
"encodedKey": "string",
"isDefault": true,
"isRequired": true,
"linkType": "CLIENT_ROLE",
"productKey": "string"
}
],
"customFieldSelectionOptions": [
{
"constraint": {
"customFieldKey": "string",
"dataFieldType": "NATIVE",
"dataFieldValue": "string",
"dataItemType": "WRITTEN_OFF_LOANS",
"dataType": "ENUM",
"encodedKey": "string",
"filterElement": "STARTS_WITH_CASE_SENSITIVE",
"groupNumber": 0,
"index": 0,
"linkingOperator": "OR",
"secondValue": "string",
"value": "string"
},
"encodedKey": "string",
"id": "string",
"score": 0,
"value": "string"
}
],
"customFieldSet": {
"builtInType": "DETAILS",
"createdDate": "string",
"customFields": [
{}
],
"encodedKey": "string",
"id": "string",
"indexInList": 0,
"lastModifiedDate": "string",
"name": "string",
"notes": "string",
"type": "USER_INFO",
"usage": "SINGLE"
},
"dataType": "GROUP_LINK",
"description": "string",
"editRights": {
"encodedKey": "string",
"isAccessibleByAllUsers": true,
"roles": [
"string"
]
},
"encodedKey": "string",
"id": "string",
"indexInList": 0,
"isDefault": true,
"isRequired": true,
"lastModifiedDate": "string",
"name": "string",
"state": "DEACTIVATED",
"type": "USER_INFO",
"unique": true,
"validationPattern": "string",
"valueLength": "SHORT",
"values": [
"string"
],
"viewRights": {
"encodedKey": "string",
"isAccessibleByAllUsers": true,
"roles": [
"string"
]
}
},
"customFieldID": "string",
"customFieldKey": "string",
"customFieldSetGroupIndex": 0,
"encodedKey": "string",
"indexInList": 0,
"linkedEntityKeyValue": "string",
"parentKey": "string",
"selectionKey": "string",
"value": "string"
}
],
"disbursementDate": "string",
"encodedKey": "string",
"expectedDisbursementDate": "string",
"fees": [
{
"amount": 0,
"encodedKey": "string",
"fee": {
"active": true,
"amortizationIntervalSettings": {
"encodedKey": "string",
"frequency": "ACCOUNT_INSTALLMENTS_DUE_DATES_DAILY_BOOKING",
"intervalCount": 0,
"intervalType": "FULL_TERM",
"periodCount": 0,
"periodUnit": "MONTHS"
},
"amortizationProfile": "STRAIGHT_LINE",
"amount": 0,
"amountCalculationMethod": "LOAN_AMOUNT_PERCENTAGE",
"applyDateMethod": "MONTHLY_FROM_ACTIVATION",
"creationDate": "string",
"encodedKey": "string",
"feeAmortizationUponRescheduleOption": "CONTINUE_AMORTIZATION_ON_THE_RESCHEDULED_REFINANCED_ACCOUNT",
"feeApplication": "OPTIONAL",
"feeProductRules": [
{
"account": {
"activated": true,
"allowManualJournalEntries": true,
"balance": 0,
"creationDate": "string",
"currency": {
"code": "string",
"creationDate": "string",
"currencySymbolPosition": "AFTER_NUMBER",
"digitsAfterDecimal": 0,
"isBaseCurrency": true,
"lastModifiedDate": "string",
"name": "string",
"symbol": "string"
},
"description": "string",
"encodedKey": "string",
"glCode": "string",
"lastModifiedDate": "string",
"migrationEvent": {
"creationDate": "string",
"encodedKey": "string",
"numCentresImported": 0,
"numClientsImported": 0,
"numGLAccountsImported": 0,
"numGroupsImported": 0,
"numLoanRepaymentsImported": 0,
"numLoanTransactionsImported": 0,
"numLoansImported": 0,
"numSavingsImported": 0,
"state": "REVERTED",
"type": "IMPORT"
},
"name": "string",
"stripTrailingZeros": true,
"type": "INCOME",
"usage": "HEADER"
},
"encodedKey": "string",
"financialResource": "FEE_RECEIVABLE",
"index": 0,
"predefinedFeeKey": "string",
"productKey": "string",
"productType": "LOAN",
"transactionChannelKey": "string"
}
],
"name": "string",
"percentageAmount": 0,
"trigger": "DISBURSEMENT"
}
}
],
"firstRepaymentDate": "string",
"transactionDetails": {
"encodedKey": "string",
"internalTransfer": true,
"targetSavingsAccountKey": "string",
"transactionChannel": {
"activated": true,
"createdByUserKey": "string",
"creationDate": "string",
"customFields": [
{
"amounts": {},
"builtInCustomFieldId": "MOBILE_PHONE",
"creationDate": "string",
"customFieldProductSettings": [
{
"customFieldEncodedKey": "string",
"encodedKey": "string",
"isDefault": true,
"isRequired": true,
"linkType": "CLIENT_ROLE",
"productKey": "string"
}
],
"customFieldSelectionOptions": [
{
"constraint": {
"customFieldKey": "string",
"dataFieldType": "NATIVE",
"dataFieldValue": "string",
"dataItemType": "WRITTEN_OFF_LOANS",
"dataType": "ENUM",
"encodedKey": "string",
"filterElement": "STARTS_WITH_CASE_SENSITIVE",
"groupNumber": 0,
"index": 0,
"linkingOperator": "OR",
"secondValue": "string",
"value": "string"
},
"encodedKey": "string",
"id": "string",
"score": 0,
"value": "string"
}
],
"customFieldSet": {
"builtInType": "DETAILS",
"createdDate": "string",
"customFields": [
null
],
"encodedKey": "string",
"id": "string",
"indexInList": 0,
"lastModifiedDate": "string",
"name": "string",
"notes": "string",
"type": "USER_INFO",
"usage": "SINGLE"
},
"dataType": "GROUP_LINK",
"description": "string",
"editRights": {
"encodedKey": "string",
"isAccessibleByAllUsers": true,
"roles": [
"string"
]
},
"encodedKey": "string",
"id": "string",
"indexInList": 0,
"isDefault": true,
"isRequired": true,
"lastModifiedDate": "string",
"name": "string",
"state": "DEACTIVATED",
"type": "USER_INFO",
"unique": true,
"validationPattern": "string",
"valueLength": "SHORT",
"values": [
"string"
],
"viewRights": {
"encodedKey": "string",
"isAccessibleByAllUsers": true,
"roles": [
"string"
]
}
}
],
"encodedKey": "string",
"id": "string",
"index": 0,
"name": "string",
"savingsConstraints": {
"customConfigurationInfo": {
"creationDate": "string",
"dataViewType": "PORTAL_ACCOUNT_TRANSACTION",
"encodedKey": "string",
"indexInList": 0,
"lastModifiedDate": "string",
"name": "string",
"shared": true,
"userKey": "string"
},
"encodedKey": "string",
"filterConstraints": [
{
"customFieldKey": "string",
"dataFieldType": "NATIVE",
"dataFieldValue": "string",
"dataItemType": "WRITTEN_OFF_LOANS",
"dataType": "ENUM",
"encodedKey": "string",
"filterElement": "STARTS_WITH_CASE_SENSITIVE",
"groupNumber": 0,
"index": 0,
"linkingOperator": "OR",
"secondValue": "string",
"value": "string"
}
]
},
"savingsConstraintsUsage": "UNCONSTRAINED_USAGE",
"transactionChannelAccountingRule": {
"account": {
"activated": true,
"allowManualJournalEntries": true,
"balance": 0,
"creationDate": "string",
"currency": {
"code": "string",
"creationDate": "string",
"currencySymbolPosition": "AFTER_NUMBER",
"digitsAfterDecimal": 0,
"isBaseCurrency": true,
"lastModifiedDate": "string",
"name": "string",
"symbol": "string"
},
"description": "string",
"encodedKey": "string",
"glCode": "string",
"lastModifiedDate": "string",
"migrationEvent": {
"creationDate": "string",
"encodedKey": "string",
"numCentresImported": 0,
"numClientsImported": 0,
"numGLAccountsImported": 0,
"numGroupsImported": 0,
"numLoanRepaymentsImported": 0,
"numLoanTransactionsImported": 0,
"numLoansImported": 0,
"numSavingsImported": 0,
"state": "REVERTED",
"type": "IMPORT"
},
"name": "string",
"stripTrailingZeros": true,
"type": "INCOME",
"usage": "HEADER"
},
"encodedKey": "string",
"financialResource": "FEE_RECEIVABLE",
"index": 0,
"predefinedFeeKey": "string",
"productKey": "string",
"productType": "LOAN",
"transactionChannelKey": "string"
},
"usageRights": {
"encodedKey": "string",
"isAccessibleByAllUsers": true,
"roles": [
"string"
]
}
},
"transactionChannelKey": "string"
}
},
"elementsRecalculationMethod": "FIXED_PRINCIPAL_EXPECTED",
"encodedKey": "string",
"feesBalance": 0,
"feesDue": 0,
"feesPaid": 0,
"fixedDaysOfMonth": [
0
],
"funds": [
{
"amount": 0,
"assetName": "string",
"customFieldValues": [
{
"amount": 0,
"customField": {
"amounts": {},
"builtInCustomFieldId": "MOBILE_PHONE",
"creationDate": "string",
"customFieldProductSettings": [
{
"customFieldEncodedKey": "string",
"encodedKey": "string",
"isDefault": true,
"isRequired": true,
"linkType": "CLIENT_ROLE",
"productKey": "string"
}
],
"customFieldSelectionOptions": [
{
"constraint": {
"customFieldKey": "string",
"dataFieldType": "NATIVE",
"dataFieldValue": "string",
"dataItemType": "WRITTEN_OFF_LOANS",
"dataType": "ENUM",
"encodedKey": "string",
"filterElement": "STARTS_WITH_CASE_SENSITIVE",
"groupNumber": 0,
"index": 0,
"linkingOperator": "OR",
"secondValue": "string",
"value": "string"
},
"encodedKey": "string",
"id": "string",
"score": 0,
"value": "string"
}
],
"customFieldSet": {
"builtInType": "DETAILS",
"createdDate": "string",
"customFields": [
{}
],
"encodedKey": "string",
"id": "string",
"indexInList": 0,
"lastModifiedDate": "string",
"name": "string",
"notes": "string",
"type": "USER_INFO",
"usage": "SINGLE"
},
"dataType": "GROUP_LINK",
"description": "string",
"editRights": {
"encodedKey": "string",
"isAccessibleByAllUsers": true,
"roles": [
"string"
]
},
"encodedKey": "string",
"id": "string",
"indexInList": 0,
"isDefault": true,
"isRequired": true,
"lastModifiedDate": "string",
"name": "string",
"state": "DEACTIVATED",
"type": "USER_INFO",
"unique": true,
"validationPattern": "string",
"valueLength": "SHORT",
"values": [
"string"
],
"viewRights": {
"encodedKey": "string",
"isAccessibleByAllUsers": true,
"roles": [
"string"
]
}
},
"customFieldID": "string",
"customFieldKey": "string",
"customFieldSetGroupIndex": 0,
"encodedKey": "string",
"indexInList": 0,
"linkedEntityKeyValue": "string",
"parentKey": "string",
"selectionKey": "string",
"value": "string"
}
],
"encodedKey": "string",
"guarantorKey": "string",
"guarantorType": "GROUP",
"id": "string",
"interestCommission": 0,
"investmentPercentage": 0,
"savingsAccountKey": "string",
"type": "GUARANTOR"
}
],
"futurePaymentsAcceptance": "ACCEPT_OVERPAYMENTS",
"gracePeriod": 0,
"gracePeriodType": "PAY_INTEREST_ONLY",
"guarantees": [
{
"amount": 0,
"assetName": "string",
"customFieldValues": [
{
"amount": 0,
"customField": {
"amounts": {},
"builtInCustomFieldId": "MOBILE_PHONE",
"creationDate": "string",
"customFieldProductSettings": [
{
"customFieldEncodedKey": "string",
"encodedKey": "string",
"isDefault": true,
"isRequired": true,
"linkType": "CLIENT_ROLE",
"productKey": "string"
}
],
"customFieldSelectionOptions": [
{
"constraint": {
"customFieldKey": "string",
"dataFieldType": "NATIVE",
"dataFieldValue": "string",
"dataItemType": "WRITTEN_OFF_LOANS",
"dataType": "ENUM",
"encodedKey": "string",
"filterElement": "STARTS_WITH_CASE_SENSITIVE",
"groupNumber": 0,
"index": 0,
"linkingOperator": "OR",
"secondValue": "string",
"value": "string"
},
"encodedKey": "string",
"id": "string",
"score": 0,
"value": "string"
}
],
"customFieldSet": {
"builtInType": "DETAILS",
"createdDate": "string",
"customFields": [
{}
],
"encodedKey": "string",
"id": "string",
"indexInList": 0,
"lastModifiedDate": "string",
"name": "string",
"notes": "string",
"type": "USER_INFO",
"usage": "SINGLE"
},
"dataType": "GROUP_LINK",
"description": "string",
"editRights": {
"encodedKey": "string",
"isAccessibleByAllUsers": true,
"roles": [
"string"
]
},
"encodedKey": "string",
"id": "string",
"indexInList": 0,
"isDefault": true,
"isRequired": true,
"lastModifiedDate": "string",
"name": "string",
"state": "DEACTIVATED",
"type": "USER_INFO",
"unique": true,
"validationPattern": "string",
"valueLength": "SHORT",
"values": [
"string"
],
"viewRights": {
"encodedKey": "string",
"isAccessibleByAllUsers": true,
"roles": [
"string"
]
}
},
"customFieldID": "string",
"customFieldKey": "string",
"customFieldSetGroupIndex": 0,
"encodedKey": "string",
"indexInList": 0,
"linkedEntityKeyValue": "string",
"parentKey": "string",
"selectionKey": "string",
"value": "string"
}
],
"encodedKey": "string",
"guarantorKey": "string",
"guarantorType": "GROUP",
"savingsAccountKey": "string",
"type": "GUARANTOR"
}
],
"hasCustomSchedule": true,
"holdBalance": 0,
"id": "string",
"interestApplicationMethod": "ON_REPAYMENT",
"interestBalance": 0,
"interestBalanceCalculationMethod": "PRINCIPAL_ONLY",
"interestCalculationMethod": "DECLINING_BALANCE",
"interestChargeFrequency": "EVERY_WEEK",
"interestCommission": 0,
"interestDue": 0,
"interestFromArrearsAccrued": 0,
"interestFromArrearsBalance": 0,
"interestFromArrearsDue": 0,
"interestFromArrearsPaid": 0,
"interestPaid": 0,
"interestRate": 0,
"interestRateReviewCount": 0,
"interestRateReviewUnit": "MONTHS",
"interestRateSource": "FIXED_INTEREST_RATE",
"interestRoundingVersion": "VERSION_2",
"interestSpread": 0,
"interestType": "CAPITALIZED_INTEREST",
"lastAccountAppraisalDate": "string",
"lastInterestAppliedDate": "string",
"lastInterestReviewDate": "string",
"lastLockedDate": "string",
"lastModifiedDate": "string",
"lastSetToArrearsDate": "string",
"lastTaxRateReviewDate": "string",
"latePaymentsRecalculationMethod": "INCREASE_OVERDUE_INSTALLMENTS",
"lineOfCreditKey": "string",
"loanAmount": 0,
"loanGroup": {
"accounts": [
{}
],
"creationDate": "string",
"encodedKey": "string",
"group": {
"assignedBranchKey": "string",
"assignedCentreKey": "string",
"assignedUserKey": "string",
"clientRole": {
"encodedKey": "string"
},
"creationDate": "string",
"emailAddress": "string",
"encodedKey": "string",
"groupName": "string",
"homePhone": "string",
"id": "string",
"idPattern": "string",
"lastModifiedDate": "string",
"loanCycle": 0,
"migrationEvent": {
"creationDate": "string",
"encodedKey": "string",
"numCentresImported": 0,
"numClientsImported": 0,
"numGLAccountsImported": 0,
"numGroupsImported": 0,
"numLoanRepaymentsImported": 0,
"numLoanTransactionsImported": 0,
"numLoansImported": 0,
"numSavingsImported": 0,
"state": "REVERTED",
"type": "IMPORT"
},
"mobilePhone1": "string",
"notes": "string",
"preferredLanguage": "PORTUGESE"
},
"lastModifiedDate": "string",
"name": "string",
"notes": "string"
},
"loanName": "string",
"loanPenaltyCalculationMethod": "OVERDUE_BALANCE_AND_INTEREST",
"lockedOperations": [
"APPLY_FEES"
],
"migrationEvent": {
"creationDate": "string",
"encodedKey": "string",
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"state": "REVERTED",
"type": "IMPORT"
},
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{
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}
],
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"prepaymentAcceptance": "ACCEPT_PREPAYMENTS",
"prepaymentRecalculationMethod": "NO_RECALCULATION",
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"principalPaidInstallmentStatus": "PARTIALLY_PAID",
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"encodedKey": "string",
"includeFeesInFloorAmount": true,
"includeInterestInFloorAmount": true,
"percentage": 0,
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},
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"repaymentPeriodUnit": "MONTHS",
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{
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}
]
},
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}