Interest accrual succeeded
This event occurs when a quota is accrual with product interest-management.
Type: object
Domain: interest-management
Event: interest_accrual_success
Version: 1
external_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
accrual_net_amount
Title: Accrual Net Amount
Description: Net Value to be redeemed from quota.
Type: number
Format: double
Example:
100.0
accrual_gross_amount
Title: Accrual Gross Amount
Description: Accrual Gross Amount.
Type: number
Format: double
Example:
100.0
assets
Title: List of assets
Description: Asset.
Type: arrayasset_id
Title: Asset ID
Description: Asset ID generated by pismo.
Type: string
Example:
12323a52-d7dc-410e-88de-0777772a345dexternal_quota_id
Title: External ID
Description: Unique asset identifier defined by client. This is part of the asset identifier on the Pismo platform. It can be used to make redemptions and cancellations.
Type: string
Example:
d0855c6b-b037-4dce-94c5-7a6ffc1800a3issuing_date
Title: Issuing date
Description: Date asset was effectively issued by client.
Type: string
Format: date
Example:
2020-12-01maturity_date
Title: Maturity date
Description: Date asset expires, finishingissued_unitscycle.
Type: string
Format: date
Example:
2022-12-01issued_units
Title: Issued units
Description: Number of units asset can support.
Type: number
Format: double
Example:
100.0current_units
Title: Current units
Description: Number of units asset has.
Type: number
Format: double
Example:
100.0accrual_daily_net_amount
Title: Accrual Daily Net Amount
Description: Accrual Daily Net Amount.
Type: number
Format: double
Example:
100.0accrual_daily_gross_amount
Title: Accrual Daily Gross Amount
Description: Accrual Daily Gross Amount.
Type: number
Format: double
Example:
100.0net_unit_value
Title: Net Unit Value
Description: Accrued net unit value by quota.
Type: number
Format: double
Example:
0.01gross_unit_value
Title: Gross Unit Value
Description: Accrued gross unit value by quota.
Type: number
Format: double
Example:
0.01accrual_accum_net_amount
Title: Accrual Accum Net Amount
Description: Accrual Accum Net Amount.
Type: number
Format: double
Example:
100.0accrual_accum_gross_amount
Title: Accrual Accum Gross Amount
Description: Accrual Accum Gross Amount.
Type: number
Format: double
Example:
100.0taxes
Title: List of taxes
Description: Tax.
Type: arrayname
Title: Tax Name
Description: Tax Name.
Type: string
Example:
IR
IOFamount
Title: Tax Amount
Description: Tax Amount.
Type: number
Format: double
Example:
100.0unit_value
Title: Tax Unit Value
Description: Tax Unit Value.
Type: number
Format: double
Example:
0.15
{
"$schema": "http://json-schema.org/draft-07/schema#",
"type": "object",
"title": "Interest accrual succeeded",
"description": "This event occurs when a quota is accrual with product interest-management.",
"required": [],
"properties": {
"external_account_id": {
"type": "string",
"title": "External account identifier",
"description": "A custom account ID string that uniquely identifies the account within your organization.",
"examples": [
"999999999"
]
},
"accrual_date": {
"type": "string",
"title": "Accrual date",
"description": "Date asset was effectively issued by client.",
"format": "date",
"examples": [
"2020-12-01"
]
},
"accrual_net_amount": {
"type": "number",
"title": "Accrual Net Amount",
"description": "Net Value to be redeemed from quota.",
"format": "double",
"examples": [
100.0
]
},
"accrual_gross_amount": {
"type": "number",
"title": "Accrual Gross Amount",
"description": "Accrual Gross Amount.",
"format": "double",
"examples": [
100.0
]
},
"assets": {
"type": "array",
"title": "List of assets",
"items": {
"$ref": "#/definitions/asset"
}
}
},
"definitions": {
"asset": {
"type": "object",
"title": "Asset",
"description": "Asset.",
"required": [],
"properties": {
"asset_id": {
"type": "string",
"title": "Asset ID",
"description": "Asset ID generated by pismo.",
"examples": [
"12323a52-d7dc-410e-88de-0777772a345d"
]
},
"external_quota_id": {
"type": "string",
"title": "External ID",
"description": "Unique asset identifier defined by client. This is part of the asset identifier on the Pismo platform. It can be used to make redemptions and cancellations.",
"examples": [
"d0855c6b-b037-4dce-94c5-7a6ffc1800a3"
]
},
"issuing_date": {
"type": "string",
"title": "Issuing date",
"description": "Date asset was effectively issued by client.",
"format": "date",
"examples": [
"2020-12-01"
]
},
"maturity_date": {
"type": "string",
"title": "Maturity date",
"description": "Date asset expires, finishing `issued_units` cycle.",
"format": "date",
"examples": [
"2022-12-01"
]
},
"issued_units": {
"type": "number",
"title": "Issued units",
"description": "Number of units asset can support.",
"format": "double",
"examples": [
100.0
]
},
"current_units": {
"type": "number",
"title": "Current units",
"description": "Number of units asset has.",
"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
]
},
"net_unit_value": {
"type": "number",
"title": "Net Unit Value",
"description": "Accrued net unit value by quota.",
"format": "double",
"examples": [
0.01
]
},
"gross_unit_value": {
"type": "number",
"title": "Gross Unit Value",
"description": "Accrued gross unit value by quota.",
"format": "double",
"examples": [
0.01
]
},
"accrual_accum_net_amount": {
"type": "number",
"title": "Accrual Accum Net Amount",
"description": "Accrual Accum Net Amount.",
"format": "double",
"examples": [
100.0
]
},
"accrual_accum_gross_amount": {
"type": "number",
"title": "Accrual Accum Gross Amount",
"description": "Accrual Accum Gross Amount.",
"format": "double",
"examples": [
100.0
]
},
"taxes": {
"type": "array",
"title": "List of taxes",
"items": {
"$ref": "#/definitions/tax"
}
}
}
},
"tax": {
"type": "object",
"title": "Tax",
"description": "Tax.",
"required": [],
"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": [
100.0
]
},
"unit_value": {
"type": "number",
"title": "Tax Unit Value",
"description": "Tax Unit Value.",
"format": "double",
"examples": [
0.15
]
}
}
}
}
}
{
"external_account_id": "999999999",
"accrual_date": "2020-12-01",
"accrual_net_amount": 100.0,
"accrual_gross_amount": 100.0,
"assets": {
"asset_id": "12323a52-d7dc-410e-88de-0777772a345d",
"external_quota_id": "d0855c6b-b037-4dce-94c5-7a6ffc1800a3",
"issuing_date": "2020-12-01",
"maturity_date": "2022-12-01",
"issued_units": 100.0,
"current_units": 100.0,
"accrual_daily_net_amount": 100.0,
"accrual_daily_gross_amount": 100.0,
"net_unit_value": 0.01,
"gross_unit_value": 0.01,
"accrual_accum_net_amount": 100.0,
"accrual_accum_gross_amount": 100.0,
"taxes": {
"name": "IR",
"amount": 100.0,
"unit_value": 0.15
}
}
}
Updated 16 days ago