Predefinedfeeapiv1

activeboolean

Description for active in PredefinedFeeApiV1

amortizationIntervalSettings object

Description for amortizationIntervalSettings in PredefinedFeeApiV1

encodedKeystring

Description for encodedKey in PeriodIntervalSettingsApiV1

frequencystring

Description for frequency in PeriodIntervalSettingsApiV1

Possible values: [ACCOUNT_INSTALLMENTS_DUE_DATES_DAILY_BOOKING, ACCOUNT_INSTALLMENTS_DUE_DATES, CUSTOM_INTERVAL]

intervalCountnumber

Description for intervalCount in PeriodIntervalSettingsApiV1

intervalTypestring

Description for intervalType in PeriodIntervalSettingsApiV1

Possible values: [FULL_TERM, PREDEFINED_INTERVALS]

periodCountnumber

Description for periodCount in PeriodIntervalSettingsApiV1

periodUnitstring

Description for periodUnit in PeriodIntervalSettingsApiV1

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

amortizationProfilestring

Description for amortizationProfile in PredefinedFeeApiV1

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

amountnumber

Description for amount in PredefinedFeeApiV1

amountCalculationMethodstring

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]

applyDateMethodstring

Description for applyDateMethod in PredefinedFeeApiV1

Possible values: [MONTHLY_FROM_ACTIVATION, FIRST_OF_EVERY_MONTH]

creationDatestring

Description for creationDate in PredefinedFeeApiV1

encodedKeystring

Description for encodedKey in PredefinedFeeApiV1

feeAmortizationUponRescheduleOptionstring

Description for feeAmortizationUponRescheduleOption in PredefinedFeeApiV1

Possible values: [CONTINUE_AMORTIZATION_ON_THE_RESCHEDULED_REFINANCED_ACCOUNT, END_AMORTIZATION_ON_THE_ORIGINAL_ACCOUNT]

feeApplicationstring

Description for feeApplication in PredefinedFeeApiV1

Possible values: [OPTIONAL, REQUIRED]

feeProductRules object[]

Description for feeProductRules in PredefinedFeeApiV1

Array [

account object

Description for account in GLAccountingRuleApiV1

activatedboolean

Description for activated in GLAccountApiV1

allowManualJournalEntriesboolean

Description for allowManualJournalEntries in GLAccountApiV1

balancenumber

Description for balance in GLAccountApiV1

creationDatestring

Description for creationDate in GLAccountApiV1

currency object

Description for currency in GLAccountApiV1

codestring

Description for code in CurrencyApiV1

creationDatestring

Description for creationDate in CurrencyApiV1

currencySymbolPositionstring

Description for currencySymbolPosition in CurrencyApiV1

Possible values: [AFTER_NUMBER, BEFORE_NUMBER]

digitsAfterDecimalnumber

Description for digitsAfterDecimal in CurrencyApiV1

isBaseCurrencyboolean

Description for isBaseCurrency in CurrencyApiV1

lastModifiedDatestring

Description for lastModifiedDate in CurrencyApiV1

namestring

Description for name in CurrencyApiV1

symbolstring

Description for symbol in CurrencyApiV1

descriptionstring

Description for description in GLAccountApiV1

encodedKeystring

Description for encodedKey in GLAccountApiV1

glCodestring

Description for glCode in GLAccountApiV1

lastModifiedDatestring

Description for lastModifiedDate in GLAccountApiV1

migrationEvent object

Description for migrationEvent in GLAccountApiV1

creationDatestring

Description for creationDate in DataMigrationEventApiV1

encodedKeystring

Description for encodedKey in DataMigrationEventApiV1

numCentresImportednumber

Description for numCentresImported in DataMigrationEventApiV1

numClientsImportednumber

Description for numClientsImported in DataMigrationEventApiV1

numGLAccountsImportednumber

Description for numGLAccountsImported in DataMigrationEventApiV1

numGroupsImportednumber

Description for numGroupsImported in DataMigrationEventApiV1

numLoanRepaymentsImportednumber

Description for numLoanRepaymentsImported in DataMigrationEventApiV1

numLoanTransactionsImportednumber

Description for numLoanTransactionsImported in DataMigrationEventApiV1

numLoansImportednumber

Description for numLoansImported in DataMigrationEventApiV1

numSavingsImportednumber

Description for numSavingsImported in DataMigrationEventApiV1

statestring

Description for state in DataMigrationEventApiV1

Possible values: [REVERTED, DRAFT, APPROVED]

typestring

Description for type in DataMigrationEventApiV1

Possible values: [IMPORT, EXPORT]

namestring

Description for name in GLAccountApiV1

stripTrailingZerosboolean

Description for stripTrailingZeros in GLAccountApiV1

typestring

Description for type in GLAccountApiV1

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

usagestring

Description for usage in GLAccountApiV1

Possible values: [HEADER, DETAIL]

encodedKeystring

Description for encodedKey in GLAccountingRuleApiV1

financialResourcestring

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]

indexnumber

Description for index in GLAccountingRuleApiV1

predefinedFeeKeystring

Description for predefinedFeeKey in GLAccountingRuleApiV1

productKeystring

Description for productKey in GLAccountingRuleApiV1

productTypestring

Description for productType in GLAccountingRuleApiV1

Possible values: [LOAN, SAVINGS]

transactionChannelKeystring

Description for transactionChannelKey in GLAccountingRuleApiV1

]

namestring

Description for name in PredefinedFeeApiV1

percentageAmountnumber

Description for percentageAmount in PredefinedFeeApiV1

triggerstring

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]

Predefinedfeeapiv1

{
  "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"
}