Loanaccountschedule
Represents a single loan account schedule structure.
currency object
Represents a currency eg. USD, EUR.
Fiat(ISO-4217) currency code or NON_FIAT for non fiat currencies.
Possible values: [AED, AFN, ALL, AMD, ANG, AOA, ARS, AUD, AWG, AZN, BAM, BBD, BDT, BGN, BHD, BIF, BMD, BND, BOB, BOV, BRL, BSD, BTN, BWP, BYR, BYN, BZD, CAD, CDF, CHE, CHF, CHW, CLF, CLP, CNY, COP, COU, CRC, CUC, CUP, CVE, CZK, DJF, DKK, DOP, DZD, EGP, ERN, ETB, EUR, FJD, FKP, GBP, GEL, GHS, GIP, GMD, GNF, GTQ, GYD, HKD, HNL, HRK, HTG, HUF, IDR, ILS, INR, IQD, IRR, ISK, JMD, JOD, JPY, KES, KGS, KHR, KMF, KPW, KRW, KWD, KYD, KZT, LAK, LBP, LKR, LRD, LSL, LTL, LVL, LYD, MAD, MDL, MGA, MKD, MMK, MNT, MOP, MRO, MRU, MUR, MVR, MWK, MXN, MXV, MYR, MZN, NAD, NGN, NIO, NOK, NPR, NZD, OMR, PAB, PEN, PGK, PHP, PKR, PLN, PYG, QAR, RON, RSD, RUB, RWF, SAR, SBD, SCR, SDG, SEK, SGD, SHP, SLL, SLE, SOS, SRD, STD, STN, SVC, SYP, SZL, THB, TJS, TMT, TND, TOP, TRY, TTD, TWD, TZS, UAH, UGX, USD, USN, UYI, UYU, UYW, UZS, VED, VEF, VES, VND, VUV, WST, XAG, XAU, XAF, XBA, XBB, XBC, XBD, XCD, XCG, XDR, XOF, XPD, XPF, XPT, XSU, XTS, XUA, XXX, YER, ZAR, ZIG, ZWG, ZMK, ZWL, ZMW, SSP, NON_FIAT]
Currency code for NON_FIAT currency.
installments object[]
The loan account schedule installments list.
carryForwardInterestSplit object
Represents carry forward interest split
The carry forward interest amount.
The taxes amount on the carry forward interest.
customSettingDetails object[]
Custom settings associated with the installment.
The loan transaction associated with the custom setting.
The source of the custom setting
The type of custom setting.
The installment due date.
2016-09-06T13:37:50+03:00The encoded key of the installment, which is auto generated, and unique.
The expected closing balance is the remaining amount per installment only applicable for interest only equal installment products.
fee object
Represents an installment fee structure.
amount object
Represents a fee amount.
The due amount.
The expected amount, which is sum of paid and due amounts.
The expected amount, which is the sum of unapplied fee and planned fee due amounts.
The paid amount.
tax object
Represents a simple installment amount structure.
The due amount.
The expected amount, which is sum of paid and due amounts.
The paid amount.
feeDetails object[]
The breakdown of the fee amounts that have been applied to the loan account.
amount object
Represents a simple installment amount structure.
The due amount.
The expected amount, which is sum of paid and due amounts.
The paid amount.
The reduced amount.
The encoded key of the predefined fee, auto generated, unique
The id of the fee, provided by the client
The name of the fee
tax object
Represents a simple installment amount structure.
The due amount.
The expected amount, which is sum of paid and due amounts.
The paid amount.
The reduced amount.
The amount of interest allocated to funders for P2P accounts only.
interest object
Represents an installment allocation element taxable amount structure.
amount object
Represents a simple installment amount structure.
The due amount.
The expected amount, which is sum of paid and due amounts.
The paid amount.
tax object
Represents a simple installment amount structure.
The due amount.
The expected amount, which is sum of paid and due amounts.
The paid amount.
The interest accrued calculated on previous repayment closing balance only applicable interest only equal installment products.
TRUE if a payment holiday is offered for the installment, FALSE otherwise.
The installment last paid date.
2016-09-06T13:37:50+03:00The most recent date on which a penalty was applied to the account.
2016-09-06T13:37:50+03:00The non-scheduled principal balance overpayment for the loan account
Any comment or notes added to the installment.
The order number of an installment among all the installments generated for a loan. Loan installments are put in ascending order by due date. The order number only applies to the content of a particular JSON response therefore it is not unique.
The amount of interest allocated to organization as commission for P2P accounts only.
The parent account key of the installment.
penalty object
Represents an installment allocation element taxable amount structure.
amount object
Represents a simple installment amount structure.
The due amount.
The expected amount, which is sum of paid and due amounts.
The paid amount.
tax object
Represents a simple installment amount structure.
The due amount.
The expected amount, which is sum of paid and due amounts.
The paid amount.
principal object
Represents an installment allocation element amount structure.
amount object
Represents a simple installment amount structure.
The due amount.
The expected amount, which is sum of paid and due amounts.
The paid amount.
The installment repaid date.
2016-09-06T13:37:50+03:00The installment state.
Possible values: [PENDING, LATE, PAID, PARTIALLY_PAID, GRACE]
{
"currency": {
"code": "AED",
"currencyCode": "string"
},
"installments": [
{
"carryForwardInterestSplit": {
"amount": 0,
"tax": 0
},
"customSettingDetails": [
{
"loanTransactionKey": "string",
"source": "string",
"type": "string"
}
],
"dueDate": "2016-09-06T13:37:50+03:00",
"encodedKey": "string",
"expectedClosingBalance": 0,
"fee": {
"amount": {
"due": 0,
"expected": 0,
"expectedUnapplied": 0,
"paid": 0
},
"tax": {
"due": 0,
"expected": 0,
"paid": 0
}
},
"feeDetails": [
{
"amount": {
"due": 0,
"expected": 0,
"paid": 0,
"reduced": 0
},
"encodedKey": "string",
"id": "string",
"name": "string",
"tax": {
"due": 0,
"expected": 0,
"paid": 0,
"reduced": 0
}
}
],
"fundersInterestDue": 0,
"interest": {
"amount": {
"due": 0,
"expected": 0,
"paid": 0
},
"tax": {
"due": 0,
"expected": 0,
"paid": 0
}
},
"interestAccrued": 0,
"isPaymentHoliday": true,
"lastPaidDate": "2016-09-06T13:37:50+03:00",
"lastPenaltyAppliedDate": "2016-09-06T13:37:50+03:00",
"nonScheduledPrincipalBalanceOverpayment": 0,
"notes": "string",
"number": "string",
"organizationCommissionDue": 0,
"parentAccountKey": "string",
"penalty": {
"amount": {
"due": 0,
"expected": 0,
"paid": 0
},
"tax": {
"due": 0,
"expected": 0,
"paid": 0
}
},
"principal": {
"amount": {
"due": 0,
"expected": 0,
"paid": 0
}
},
"repaidDate": "2016-09-06T13:37:50+03:00",
"state": "PENDING"
}
]
}