Interest accrual account succeeded
This event occurs when a deposit quota is accrual with product interest-management.
Type: object
Domain: interest-management
Event: interest_accrual_account_success
Version: 1
account_id
Title: External account identifier
Description: A custom account ID string that uniquely identifies the account within your organization.
Type: string
Example:
999999999
accrual_date
Title: Accrual date
Description: Date asset was effectively issued by client.
Type: string
Format: date
Example:
2020-12-01
net_balance
Title: Accrual Net Amount
Description: Actual net value.
Type: number
Format: double
Example:
100.0
gross_balance
Title: Accrual Gross Amount
Description: Accrual Gross Amount.
Type: number
Format: double
Example:
100.0
accrual_daily_net_amount
Title: Accrual Daily Net Amount
Description: Accrual Daily Net Amount.
Type: number
Format: double
Example:
100.0
accrual_daily_gross_amount
Title: Accrual Daily Gross Amount
Description: Accrual Daily Gross Amount.
Type: number
Format: double
Example:
100.0
taxes
Title: List of taxes
Description: Tax.
Type: arrayname required
Title: Tax Name
Description: Tax Name.
Type: string
Example:
IR
IOF
amount required
Title: Tax Amount
Description: Tax Amount.
Type: number
Format: double
Example:
0.15
rate required
Title: Tax Rate
Description: Tax Rate.
Type: number
Format: double
Example:
22.5
{
"$schema": "http://json-schema.org/draft-07/schema#",
"type": "object",
"title": "Interest accrual account succeeded",
"description": "This event occurs when a deposit quota is accrual with product interest-management.",
"required": [],
"properties": {
"account_id": {
"type": "string",
"title": "External account identifier",
"description": "A custom account ID string that uniquely identifies the account within your organization.",
"examples": [
"999999999"
]
},
"accrual_date": {
"type": "string",
"title": "Accrual date",
"description": "Date asset was effectively issued by client.",
"format": "date",
"examples": [
"2020-12-01"
]
},
"net_balance": {
"type": "number",
"title": "Accrual Net Amount",
"description": "Actual net value.",
"format": "double",
"examples": [
100.0
]
},
"gross_balance": {
"type": "number",
"title": "Accrual Gross Amount",
"description": "Accrual Gross Amount.",
"format": "double",
"examples": [
100.0
]
},
"accrual_daily_net_amount": {
"type": "number",
"title": "Accrual Daily Net Amount",
"description": "Accrual Daily Net Amount.",
"format": "double",
"examples": [
100.0
]
},
"accrual_daily_gross_amount": {
"type": "number",
"title": "Accrual Daily Gross Amount",
"description": "Accrual Daily Gross Amount.",
"format": "double",
"examples": [
100.0
]
},
"taxes": {
"type": "array",
"title": "List of taxes",
"items": {
"$ref": "#/definitions/taxes"
}
}
},
"definitions": {
"taxes": {
"type": "object",
"title": "Tax",
"description": "Tax.",
"required": [
"name",
"amount",
"rate"
],
"properties": {
"name": {
"type": "string",
"title": "Tax Name",
"description": "Tax Name.",
"examples": [
"IR",
"IOF"
]
},
"amount": {
"type": "number",
"title": "Tax Amount",
"description": "Tax Amount.",
"format": "double",
"examples": [
0.15
]
},
"rate": {
"type": "number",
"title": "Tax Rate",
"description": "Tax Rate.",
"format": "double",
"examples": [
22.5
]
}
}
}
}
}
{
"account_id": "999999999",
"accrual_date": "2020-12-01",
"net_balance": 100.0,
"gross_balance": 100.0,
"accrual_daily_net_amount": 100.0,
"accrual_daily_gross_amount": 100.0,
"taxes": {
"name": "IR",
"amount": 0.15,
"rate": 22.5
}
}
Updated 3 days ago