Repaymentloantransactioninput

Represents the request payload for creating a transaction of type REPAYMENT

advanceRepaymentboolean

Sets if the repayment is an advance repayment

amountnumberrequired

The amount of the repayment

bookingDatestring<date-time>

The booking date of the repayment (as Organization Time)

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

customPaymentAmounts object[]

The list of custom amounts of the repayment

Array [

amountnumberrequired

The amount of the payment paid in the transaction for the given type.

customPaymentAmountTypestringrequired

The type of the custom payment

Possible values: [PRINCIPAL, INTEREST, MANUAL_FEE, UPFRONT_DISBURSEMENT_FEE, LATE_REPAYMENT_FEE, PAYMENT_DUE_FEE, PENALTY, INTEREST_FROM_ARREARS, NON_SCHEDULED_FEE, INTEREST_BEARING_FEE, INTEREST_BEARING_FEE_INTEREST, CF_PRINCIPAL_IN_ARREARS, CF_INTEREST, CF_INTEREST_FROM_ARREARS, FEE_INCLUDED_IN_PMT]

predefinedFeeKeystring

The encodedKey of the predefined fee to be paid.

taxOnAmountnumber

The amount of the taxes paid in the transaction for the given type.

]

externalIdstring

The external id of the repayment transaction, customizable, unique

installmentEncodedKeystring

The encoded key of the schedule installment to which this repayment is associated

notesstring

Extra notes about the repayment transaction. Notes can have at most 255 characters in length.

originalCurrencyCodestring

The currency code for the repayment transaction

prepaymentRecalculationMethodstring

The prepayment recalculation method types.

Possible values: [NO_RECALCULATION, RESCHEDULE_REMAINING_REPAYMENTS, RECALCULATE_SCHEDULE_KEEP_SAME_NUMBER_OF_TERMS, RECALCULATE_SCHEDULE_KEEP_SAME_PRINCIPAL_AMOUNT, RECALCULATE_SCHEDULE_KEEP_SAME_TOTAL_REPAYMENT_AMOUNT, REDUCE_AMOUNT_PER_INSTALLMENT, REDUCE_NUMBER_OF_INSTALLMENTS, REDUCE_NUMBER_OF_INSTALLMENTS_NEW]

principalOverpaymentAmountnumber

The amount of the principal overpayment

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 input.

transactionChannelKeystring

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

valueDatestring<date-time>

The entry date of the repayment (as Organization Time)

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

Repaymentloantransactioninput

{
  "advanceRepayment": true,
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "customPaymentAmounts": [
    {
      "amount": 0,
      "customPaymentAmountType": "PRINCIPAL",
      "predefinedFeeKey": "string",
      "taxOnAmount": 0
    }
  ],
  "externalId": "string",
  "installmentEncodedKey": "string",
  "notes": "string",
  "originalCurrencyCode": "string",
  "prepaymentRecalculationMethod": "NO_RECALCULATION",
  "principalOverpaymentAmount": 0,
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "valueDate": "2016-09-06T13:37:50+03:00"
}