Poolcalculationcycle
Profit calculation cycle for a pool
The account number for the pool calculation cycle
The average balance of the pool calculation cycle
cashFlowCalculationCycles object[]
The associated cash flow calculation cycles
The allocation method of the cash flow
Possible values: [AVERAGE_BALANCE, NUMBER_OF_ACCOUNTS, PERCENTAGE]
Allocation percentage
The amount of the cash flow calculation cycle
The asset amount of the cash flow calculation cycle
The Asset GL account encoded key
The identifier of the cash flow
The type of the cash flow
Possible values: [INCOME_CATEGORY, EXPENSE_CATEGORY]
The creation time of the cash flow calculation cycle
2016-09-06T13:37:50+03:00The GL account encoded key
The identifier of the cash flow calculation cycle
The last modified time of the cash flow calculation cycle
2016-09-06T13:37:50+03:00The percentage of the cash flow calculation cycle
The identifier of the pool calculation cycle
The identifier of the proposal
The source of the cash flow
Possible values: [ISLAMIC_FINANCE, OTHERS]
The creation time of the pool calculation cycle
2016-09-06T13:37:50+03:00The loss is charged to customer account when true
The number of days in a month to be considered in the profit calculation
Possible values: [DAYS_ACTUAL]
The number of days in a year to be considered in the profit calculation
Possible values: [DAYS365]
The end date of the pool calculation cycle
1987-04-26The pool calculation cycle identifier
The last modified time of the pool calculation cycle
2016-09-06T13:37:50+03:00Whether manual approval is enabled for this pool calculation cycle
The pool identifier
productCalculationCycles object[]
The associated product calculation cycles
The account number for the product calculation cycle
The aggregated account balances payment
The aggregated account balances profit
The average balance of the product calculation cycle
balanceEligibility objectrequired
Criteria for eligibility of account balances
The minimum eligible balance to be included in the profit computation flow
The balance eligibility type
Possible values: [END_OF_THE_DAY_BALANCE, AVERAGE_BALANCE, MINIMUM_BALANCE]
The creation time of the product calculation cycle
2016-09-06T13:37:50+03:00The end date for the product calculation cycle
1987-04-26The identifier of the product calculation cycle
The last modified time of the product calculation cycle
2016-09-06T13:37:50+03:00The identifier of the pool calculation cycle
The associated product encoded key
The product profit amount calculated as profit proportion multiplied by pool's distributable profit amount
profit objectrequired
Profit calculation configuration for accrual
Upper threshold limit on the calculated customer profit rate, must be explicitly set 0 for ALWAYS_USE_FIXED_RATE
A fixed percentage used to calculate the final profit amount, must be explicitly set 0 for USE_CALCULATED_RATE
The type of fixed rate
Possible values: [ALWAYS_USE_FIXED_RATE, TREAT_AS_MIN, USE_CALCULATED_RATE]
tiers object[]
List of customer share tiers associated with product settings
The creation time of the customer share tier
2016-09-06T13:37:50+03:00The starting value for the customer share tier
The identifier of the customer share tier
The last modified time of the customer share tier
2016-09-06T13:37:50+03:00The percentage of the customer share tier
The identifier of the associated product settings
The profit proportion calculated as weighted balance divided by the sum of weighted balances in the pool
The profit rate for the product calculation
The start date for the product calculation cycle
1987-04-26The status of the product calculation cycle
Possible values: [ACTIVE, INACTIVE]
The total accrued profit amount
The total bank share amount payment
The total bank share amount profit
The total final share amount
The total mudarib share amount payment
The total mudarib share amount profit
The total Withholding tax amount
The weightage multiplier for product profit distribution
The weighted balance calculated as weightage multiplied by aggregated account balances profit
Indicates whether withholding tax is enabled in the associated IPS product
The key reference for the withholding tax source based on the the associated IPS product settings
The profit amount per pool
The aggregated balance type per account to be used in the calculation
Possible values: [END_OF_THE_DAY_BALANCE, AVERAGE_BALANCE, MINIMUM_BALANCE]
The profit rate per pool
The proposal identifier
The start date of the pool calculation cycle
1987-04-26The pool calculation cycle status
Possible values: [OPEN, CLOSE]
The sum of weighted balances of all products in the pool
The total expense for a profit calculation cycle
The total income for a profit calculation cycle
{
"accountNumber": 0,
"averageBalance": 0,
"cashFlowCalculationCycles": [
{
"allocationMethod": "AVERAGE_BALANCE",
"allocationPercentage": 0,
"amount": 0,
"assetAmount": 0,
"assetGlAccountEncodedKey": "string",
"cashFlowId": 0,
"cashFlowType": "INCOME_CATEGORY",
"creationDate": "2016-09-06T13:37:50+03:00",
"glAccountEncodedKey": "string",
"id": 0,
"lastModifiedDate": "2016-09-06T13:37:50+03:00",
"percentage": 0,
"poolCalculationCycleId": 0,
"proposalId": 0,
"source": "ISLAMIC_FINANCE"
}
],
"creationDate": "2016-09-06T13:37:50+03:00",
"customerSharesLoss": true,
"daysInMonth": "DAYS_ACTUAL",
"daysInYear": "DAYS365",
"endDate": "1987-04-26",
"id": 0,
"lastModifiedDate": "2016-09-06T13:37:50+03:00",
"manualApprovalEnabled": true,
"poolId": 0,
"productCalculationCycles": [
{
"accountNumber": 0,
"aggregatedAccountBalancesPayment": 0,
"aggregatedAccountBalancesProfit": 0,
"averageBalance": 0,
"balanceEligibility": {
"minimumEligible": 0,
"type": "END_OF_THE_DAY_BALANCE"
},
"creationDate": "2016-09-06T13:37:50+03:00",
"endDate": "1987-04-26",
"id": 0,
"lastModifiedDate": "2016-09-06T13:37:50+03:00",
"poolCalculationCycleId": 0,
"productEncodedKey": "string",
"productProfitAmount": 0,
"profit": {
"cappedRatePercentage": 0,
"fixedRatePercentage": 0,
"fixedRateRule": "ALWAYS_USE_FIXED_RATE",
"tiers": [
{
"creationDate": "2016-09-06T13:37:50+03:00",
"fromValue": 0,
"id": 0,
"lastModifiedDate": "2016-09-06T13:37:50+03:00",
"percentage": 0,
"productSettingsId": 0
}
]
},
"profitProportion": 0,
"profitRate": 0,
"startDate": "1987-04-26",
"status": "ACTIVE",
"totalAccruedProfitAmount": 0,
"totalBankShareAmountPayment": 0,
"totalBankShareAmountProfit": 0,
"totalFinalShareAmount": 0,
"totalMudaribShareAmountPayment": 0,
"totalMudaribShareAmountProfit": 0,
"totalWithholdingTaxAmount": 0,
"weightage": 0,
"weightedBalance": 0,
"withholdingTaxEnabled": true,
"withholdingTaxSourceKey": "string"
}
],
"profitAmount": 0,
"profitCalculationBalanceType": "END_OF_THE_DAY_BALANCE",
"profitRate": 0,
"proposalId": 0,
"startDate": "1987-04-26",
"status": "OPEN",
"sumOfWeightedBalances": 0,
"totalExpenses": 0,
"totalIncome": 0
}