Accrual created
Event generate when an accrual is created.
Type: object
Domain: balance
Event: accrual_data
Version: 1
program_id required
Description: Program ID
Type: integer
Example:
1010
account_id required
Description: Account ID
Type: integer
Example:
1010
statement_id required
Description: Statement ID
Type: integer
Example:
1010
transaction_id required
Description: Transaction ID
Type: integer
Example:
1010
transaction_balance required
Description: Transaction balance
Type: number
Example:
540.45
interest_rate required
Description: Accrual interest rate
Type: number
Example:
1e-05
accrual_day required
Description: Accrual day
Type: integer
Example:
21
accrual_type required
Description: Accrual type.
Type: string
Example:
REFINANCING
OVERDUE
DAILY_IOF
FINE
DEFAULT_INTEREST
FIXED_IOF
accrual_value required
Description: Accrual value
Type: number
Example:
1.2
event_date required
Description: Event date, format = yyyy-mm-dd
Type: string
Format: date
Example:
2021-06-21
{
"$schema": "http://json-schema.org/draft-07/schema#",
"type": "object",
"title": "Accrual created",
"description": "Event generate when an accrual is created.",
"required": [
"program_id",
"account_id",
"statement_id",
"transaction_id",
"transaction_balance",
"interest_rate",
"accrual_day",
"accrual_type",
"accrual_value",
"event_date"
],
"properties": {
"program_id": {
"type": "integer",
"description": "Program ID",
"examples": [
1010
]
},
"account_id": {
"type": "integer",
"description": "Account ID",
"examples": [
1010
]
},
"statement_id": {
"type": "integer",
"description": "Statement ID",
"examples": [
1010
]
},
"transaction_id": {
"type": "integer",
"description": "Transaction ID",
"examples": [
1010
]
},
"transaction_balance": {
"type": "number",
"description": "Transaction balance",
"examples": [
540.45
]
},
"interest_rate": {
"type": "number",
"description": "Accrual interest rate",
"examples": [
1e-05
]
},
"accrual_day": {
"type": "integer",
"description": "Accrual day",
"examples": [
21
]
},
"accrual_type": {
"type": "string",
"description": "Accrual type.",
"examples": [
"REFINANCING",
"OVERDUE",
"DAILY_IOF",
"FINE",
"DEFAULT_INTEREST",
"FIXED_IOF"
]
},
"accrual_value": {
"type": "number",
"description": "Accrual value",
"examples": [
1.2
]
},
"event_date": {
"type": "string",
"description": "Event date, format = yyyy-mm-dd",
"format": "date",
"examples": [
"2021-06-21"
]
}
}
}
{
"program_id": 1010,
"account_id": 1010,
"statement_id": 1010,
"transaction_id": 1010,
"transaction_balance": 540.45,
"interest_rate": 1e-05,
"accrual_day": 21,
"accrual_type": "REFINANCING",
"accrual_value": 1.2,
"event_date": "2021-06-21"
}
Updated 16 days ago