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Disbursementloantransactioninput

The input representation of a loan transaction when making a disbursement

amountnumber

The amount to disburse

bookingDatestring<date-time>

The date when disbursement is logged into accounting)

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

The external id of the disbursement transaction. Customizable and unique

fees object[]

The list of the fees to apply

  • Array [
    • amountnumber

    The amount of the fee to apply

    percentagenumber

    The percentage of the fee to apply

    predefinedFeeKeystringrequired

    The encoded key of the predefined fee

  • ]
    • firstRepaymentDatestring<date-time>

    The date of the first repayment for the loan account (as Organization Time)

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

    Extra notes related to disbursement action or transaction

    originalCurrencyCodestring

    The currency for the disbursement transaction

    shiftAdjustableInterestPeriodsboolean

    Indicates whether the validFrom dates from Adjustable Interest Rates can be shifted automatically or not

    transactionDetails object

    Contains the details about transaction including fields like transaction channel key and channel ID

    transactionChannelIdstring

    The id of the transaction channel associated with the transaction details.

    transactionChannelKeystring

    The encoded key of the transaction channel associated with the transaction details.

    transferDetails object

    Represents the input for the transfer details for a disbursement transaction

    linkedAccountIdstring

    The id of the linked deposit account

    linkedAccountKeystring

    The encoded key of the linked deposit account

    valueDatestring<date-time>

    The date of the disbursal (as Organization Time)

    Example: 2016-09-06T13:37:50+03:00
    Disbursementloantransactioninput
    {
      "amount": 0,
      "bookingDate": "2016-09-06T13:37:50+03:00",
      "externalId": "string",
      "fees": [
        {
          "amount": 0,
          "percentage": 0,
          "predefinedFeeKey": "string"
        }
      ],
      "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
      "notes": "string",
      "originalCurrencyCode": "string",
      "shiftAdjustableInterestPeriods": true,
      "transactionDetails": {
        "transactionChannelId": "string",
        "transactionChannelKey": "string"
      },
      "transferDetails": {
        "linkedAccountId": "string",
        "linkedAccountKey": "string"
      },
      "valueDate": "2016-09-06T13:37:50+03:00"
    }