Skip to main content

Poolsettings

Pool settings for an investment pool

bankPLAccountEncodedKeystring

The bank P&L account encoded key of the pool settings

creationDatestring<date-time>

The creation time of the pool settings

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

The customerSharesLoss boolean field of the pool settings, currently False is the only supported value

daysInMonthstringrequired

The days in month value of the pool settings

Possible values: [DAYS_ACTUAL]

daysInYearstringrequired

The days in year value of the pool settings

Possible values: [DAYS365]

effectiveDatestring<date>required

The effective date of the pool settings

Example: 1987-04-26
firstProfitPeriodStartDatestring<date>required

The first ProfitPeriod StartDate of the pool settings

Example: 1987-04-26
idinteger<int64>

The identifier of the pool settings

initialEquivalentRatenumber

The initial equivalent rate of the pool settings

lastModifiedDatestring<date-time>

The last modified time of the pool setting

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

The pool using assets/liabilities calculation for income

manualApprovalEnabledbooleanrequired

Enable manual approval for profit distribution proposals

poolIdinteger<int64>

The identifier of the investment pool

profitCalculationBalanceTypestringrequired

Specify which intra-day account balance to be used for profit contribution calculations

Possible values: [END_OF_THE_DAY_BALANCE, AVERAGE_BALANCE, MINIMUM_BALANCE]

profitDistributionFrequencyCountinteger<int32>required

The profit Frequency count of the pool settings

profitDistributionFrequencyUnitstringrequired

The profit Frequency unit of the pool settings

Possible values: [DAILY, WEEKLY, MONTHLY, QUARTERLY, BIANNUALLY, ANNUALLY]

profitSuspenseAccountEncodedKeystring

The profit suspense account encoded key of the pool settings

reserveAccountEncodedKeystring

The reserve account encoded key of the pool settings

Poolsettings
{
  "bankPLAccountEncodedKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "customerSharesLoss": true,
  "daysInMonth": "DAYS_ACTUAL",
  "daysInYear": "DAYS365",
  "effectiveDate": "1987-04-26",
  "firstProfitPeriodStartDate": "1987-04-26",
  "id": 0,
  "initialEquivalentRate": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "liabilityCheck": true,
  "manualApprovalEnabled": true,
  "poolId": 0,
  "profitCalculationBalanceType": "END_OF_THE_DAY_BALANCE",
  "profitDistributionFrequencyCount": 0,
  "profitDistributionFrequencyUnit": "DAILY",
  "profitSuspenseAccountEncodedKey": "string",
  "reserveAccountEncodedKey": "string"
}