Savings account daily accrued interest
Represents daily accrued interest for a savings account including accrued interest, negative interest, overdraft interest, and technical overdraft interest for a specific calculation date.
lastModifiedDatestring<date-time>
The time of the last modification
Example:
2016-09-06T13:37:50+03:00technicalOverdraftInterestAccruednumber
The amount of technical overdraft interest that has been accrued
accruedInterestnumber
The amount of positive interest that has been accrued
overdraftInterestAccruednumber
The amount of overdraft interest that has been accrued
idnumber
The unique identifier of the daily accrued interest record
accountBalancenumber
The account balance for which the amount of positive interest is accrued
lastInterestCalculationDatestring<date-time>
The date for which the accrued interest values are calculated
Example:
2016-09-06T13:37:50+03:00creditInterestRatenumber
The credit interest rate which is used to calculate positive interest
negativeInterestAccruednumber
The amount of negative interest that has been accrued
accountKeystring
The encoded key of the savings account
Savings account daily accrued interest
{
"lastModifiedDate": "2016-09-06T13:37:50+03:00",
"technicalOverdraftInterestAccrued": 0,
"accruedInterest": 0,
"overdraftInterestAccrued": 0,
"id": 0,
"accountBalance": 0,
"lastInterestCalculationDate": "2016-09-06T13:37:50+03:00",
"creditInterestRate": 0,
"negativeInterestAccrued": 0,
"accountKey": "string"
}