Depositproductfeesettings

Defines fees settings for the product.

allowArbitraryFeesboolean

Only if true users will be able to apply fees, for current object, of type 'Other'; these fees can have any amount.

fees object[]

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

Array [

accountingRules object[]

A list of accounting rules defined for this fee. If null, product default rules are selected.

Array [

encodedKeystring

The encoded key of the accounting rule, auto generated, unique.

financialResourcestringrequired

General Ledger Financial Resources 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, PAYMENT_HOLIDAY_INTEREST_INCOME, TAXES_PAYABLE, FEE_INCOME, PENALTY_INCOME, NEGATIVE_INTEREST_PAYABLE_RECEIVABLE, NEGATIVE_INTEREST_PAYABLE, INTEREST_RECEIVABLE, PAYMENT_HOLIDAY_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, INTEREST_FROM_ARREARS_INCOME, INTEREST_FROM_ARREARS_RECEIVABLE, INTEREST_FROM_ARREARS_WRITE_OFF_EXPENSE, PROFIT_EXPENSE, PROFIT_PAYABLE, MUDARIB_SHARE, DISTRIBUTABLE_PROFIT, INTEREST_FROM_FEES_INCOME, INTEREST_FROM_FEES_RECEIVABLE, INTEREST_FROM_FEES_WRITE_OFF_EXPENSE, CREDIT_BALANCE_PAYABLE]

glAccountKeystringrequired

The encoded key of the account that is mapped to the financialResource

]

amountnumber

The amount of the fee

amountCalculationFunctionNamestring

External function

amountCalculationMethodstring

The amount from which the fee is calculated using percentageAmount

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]

creationDatestring<date-time>

Shows the creation date of the fee

Example: 2016-09-06T13:37:50+03:00

encodedKeystring

The encoded key of the predefined fee, auto generated, unique

feeApplicationstringrequired

The type of fee application when disbursement is applied

Possible values: [REQUIRED, OPTIONAL]

idstring

The id of the fee

lastModifiedDatestring<date-time>

Shows the last modified date of the fee

Example: 2016-09-06T13:37:50+03:00

namestring

The name of the fee

statestringrequired

Indicates the state of the fee

Possible values: [ACTIVE, INACTIVE]

triggerstringrequired

Shows the event that will trigger a fee

Possible values: [MANUAL, MONTHLY_FEE, ARBITRARY]

]

Depositproductfeesettings

{
  "allowArbitraryFees": true,
  "fees": [
    {
      "accountingRules": [
        {
          "encodedKey": "string",
          "financialResource": "PORTFOLIO_CONTROL",
          "glAccountKey": "string"
        }
      ],
      "amount": 0,
      "amountCalculationFunctionName": "string",
      "amountCalculationMethod": "FLAT",
      "applyDateMethod": "MONTHLY_FROM_ACTIVATION",
      "creationDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "feeApplication": "REQUIRED",
      "id": "string",
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "name": "string",
      "state": "ACTIVE",
      "trigger": "MANUAL"
    }
  ]
}