Reversal accrual created
Event generated when a reversal accrual is created.
Type: object
Domain: balance
Event: reversal_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
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
accrual_date required
Description: Accrual date, format = yyyy-mm-dd
Type: string
Format: date
Example:
2021-06-21
created_at required
Description: Accrual created at, format = yyyy-MM-ddTHH:mm
Type: string
Format: datetime
Example:
2023-04-14T15:15:40.123Z
credit_transaction_id required
Description: Credit transaction ID
Type: integer
Example:
1010
{
"$schema": "http://json-schema.org/draft-07/schema#",
"type": "object",
"title": "Reversal accrual created",
"description": "Event generated when a reversal accrual is created.",
"required": [
"program_id",
"account_id",
"statement_id",
"transaction_id",
"accrual_type",
"accrual_value",
"accrual_date",
"created_at",
"credit_transaction_id"
],
"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
]
},
"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
]
},
"accrual_date": {
"type": "string",
"description": "Accrual date, format = yyyy-mm-dd",
"format": "date",
"examples": [
"2021-06-21"
]
},
"created_at": {
"type": "string",
"description": "Accrual created at, format = yyyy-MM-ddTHH:mm",
"format": "datetime",
"examples": [
"2023-04-14T15:15:40.123Z"
]
},
"credit_transaction_id": {
"type": "integer",
"description": "Credit transaction ID",
"examples": [
1010
]
}
}
}
{
"program_id": 1010,
"account_id": 1010,
"statement_id": 1010,
"transaction_id": 1010,
"accrual_type": "REFINANCING",
"accrual_value": -1.2,
"accrual_date": "2021-06-21",
"created_at": "2023-04-14T15:15:40.123Z",
"credit_transaction_id": 1010
}
Updated 16 days ago