Custompredefinedfeeapiv1

amountnumber

encodedKeystring

fee object

activeboolean

amortizationIntervalSettings object

encodedKeystring

frequencystring

Possible values: [ACCOUNT_INSTALLMENTS_DUE_DATES_DAILY_BOOKING, ACCOUNT_INSTALLMENTS_DUE_DATES, CUSTOM_INTERVAL]

intervalCountnumber

intervalTypestring

Possible values: [FULL_TERM, PREDEFINED_INTERVALS]

periodCountnumber

periodUnitstring

Possible values: [MONTHS, YEARS, WEEKS, DAYS]

amortizationProfilestring

Possible values: [STRAIGHT_LINE, SUM_OF_YEARS_DIGITS, EFFECTIVE_INTEREST_RATE, NONE]

amountnumber

amountCalculationMethodstring

Possible values: [LOAN_AMOUNT_PERCENTAGE, LOAN_AMOUNT_PERCENTAGE_NUMBER_OF_INSTALLMENTS, REPAYMENT_PRINCIPAL_AMOUNT_PERCENTAGE, FLAT_NUMBER_OF_INSTALLMENTS, FLAT]

applyDateMethodstring

Possible values: [MONTHLY_FROM_ACTIVATION, FIRST_OF_EVERY_MONTH]

creationDatestring

encodedKeystring

feeAmortizationUponRescheduleOptionstring

Possible values: [CONTINUE_AMORTIZATION_ON_THE_RESCHEDULED_REFINANCED_ACCOUNT, END_AMORTIZATION_ON_THE_ORIGINAL_ACCOUNT]

feeApplicationstring

Possible values: [OPTIONAL, REQUIRED]

feeProductRules object[]

Array [

account object

activatedboolean

allowManualJournalEntriesboolean

balancenumber

creationDatestring

currency object

codestring

creationDatestring

currencySymbolPositionstring

Possible values: [AFTER_NUMBER, BEFORE_NUMBER]

digitsAfterDecimalnumber

isBaseCurrencyboolean

lastModifiedDatestring

namestring

symbolstring

descriptionstring

encodedKeystring

glCodestring

lastModifiedDatestring

migrationEvent object

creationDatestring

encodedKeystring

numCentresImportednumber

numClientsImportednumber

numGLAccountsImportednumber

numGroupsImportednumber

numLoanRepaymentsImportednumber

numLoanTransactionsImportednumber

numLoansImportednumber

numSavingsImportednumber

statestring

Possible values: [REVERTED, DRAFT, APPROVED]

typestring

Possible values: [IMPORT, EXPORT]

namestring

stripTrailingZerosboolean

typestring

Possible values: [INCOME, EXPENSE, LIABILITY, ASSET, EQUITY]

usagestring

Possible values: [HEADER, DETAIL]

encodedKeystring

financialResourcestring

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]

indexnumber

predefinedFeeKeystring

productKeystring

productTypestring

Possible values: [LOAN, SAVINGS]

transactionChannelKeystring

]

namestring

percentageAmountnumber

triggerstring

Possible values: [DISBURSEMENT, ARBITRARY, CAPITALIZED_DISBURSEMENT, MONTHLY_FEE, UPFRONT_DISBURSEMENT, LATE_REPAYMENT, MANUAL, PAYMENT_DUE, PAYMENT_DUE_APPLIED_ON_DUE_DATES]

Custompredefinedfeeapiv1

{
  "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"
  }
}