Loan Accruals

post

https://app.financekey.com/OData/LoanAccruals

Records the amount of interest accrued on a loan for a specified balance. Stores the resulting rate, and the transaction under which the accrued interest is applied.

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Body Params

loanAccrualId

int32

The LoanAccrualId field is an integer that is used as a primary key in the LoanAccrual table. This field helps uniquely identify each loan accrual record in the table, and it is used to reference data when performing queries or databases transactions.

loanBalanceId

int32

The LoanBalanceId field in the LoanAccrual table is an integer data type field used for uniquely identifying the LoanAccrual records. Once a LoanAccrual record is created, a unique LoanBalanceId is assigned to the record and used to track the record for further data manipulation.

loanId

int32

LoanId is an integer data type field in the LoanAccrual table. It is used to uniquely identify each loan record and must be provided when recording loan payments.

settlementLoanTransactionId

int32 | null

SettlementLoanTransactionId is an integer field stored in the LoanAccrual table. It uniquely identifies a settlement loan transaction that was used to fund a loan.

date

date-time

required

Date of LoanAccrual is the date of the loan taken out. It is a date field that will store the date the accrual process for the loan was started.

rate

double

required

The Rate field in the LoanAccrual table stores the interest rate that is applicable to the loan. This field stores the value as a decimal and is used to calculate the interest payments applicable to the loan.

amount

double

required

The Amount field in the LoanAccrual table stores the principal loan amount with a decimal data type to represent the amount as a precise monetary value.

reportingAmount

double

required

ReportingAmount on table LoanAccrual is a decimal data type field used to store the interest amount to report in financial documents of each loan accrual entry.

Headers

content-type

string

enum

Defaults to application/json;odata.metadata=minimal;odata.streaming=true

Generated from available request content types

Response

200

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