Depositproductfeeconfiguration

Defines the fee settings of the product.

allowArbitraryFeesboolean

Indicates if arbitrary fees will be allowed.

fees object[]

List of all fees that can be applied for accounts of this deposit product.

Array [

accountingRules object[]

A list of accounting rules defined for this fee.

Array [

financialResourcestring

General ledger financial resource used to setup the product accounting rules and determine the credit and debit accounts when logging journal entries.

Possible values: [PORTFOLIO_CONTROL, FUND_SOURCE, WRITE_OFF_EXPENSE, INTEREST_INCOME, TAXES_PAYABLE, FEE_INCOME, PENALTY_INCOME, NEGATIVE_INTEREST_PAYABLE_RECEIVABLE, NEGATIVE_INTEREST_PAYABLE, INTEREST_RECEIVABLE, FEE_RECEIVABLE, PENALTY_RECEIVABLE, TAXES_RECEIVABLE, DEFERRED_INTERESTS_INCOME, DEFERRED_FEE_INCOME, DEFERRED_TAXES, DEPOSIT_REFERENCE, SAVINGS_CONTROL, INTEREST_EXPENSE, INTEREST_PAYABLE, NEGATIVE_INTEREST_INCOME, NEGATIVE_INTEREST_RECEIVABLE, OVERDRAFT_PORTFOLIO_CONTROL, OVERDRAFT_INTEREST_INCOME, OVERDRAFT_WRITE_OFF_EXPENSE, OVERDRAFT_INTEREST_RECEIVABLE, INTER_BRANCH_TRANSFER, PROFIT_EXPENSE, PROFIT_PAYABLE, MUDARIB_SHARE, DISTRIBUTABLE_PROFIT]

glAccountCodestring

The unique identifier of the account that is mapped to the financial resource.

]

activeboolean

Indicates if the fee is active.

amountnumber

The amount of the fee.

amountCalculationFunctionNamestring

External function

amountCalculationMethodstring

Shows the amount calculation method of a fee

Possible values: [FLAT, MAMBU_FUNCTION]

applyDateMethodstring

Shows when a fee should be applied; to be used with monthly deposit fees.

Possible values: [MONTHLY_FROM_ACTIVATION, FIRST_OF_EVERY_MONTH]

idstring

The id of the fee.

namestring

The name of the fee.

triggerstring

Shows the event that will trigger a fee.

Possible values: [MANUAL, MONTHLY_FEE]

]

Depositproductfeeconfiguration

{
  "allowArbitraryFees": true,
  "fees": [
    {
      "accountingRules": [
        {
          "financialResource": "PORTFOLIO_CONTROL",
          "glAccountCode": "string"
        }
      ],
      "active": true,
      "amount": 0,
      "amountCalculationFunctionName": "string",
      "amountCalculationMethod": "FLAT",
      "applyDateMethod": "MONTHLY_FROM_ACTIVATION",
      "id": "string",
      "name": "string",
      "trigger": "MANUAL"
    }
  ]
}