Loans

Defines the Loans taken or provided by a Legal Entity.

Body Params
string | null

Shows the direction of the loan. Either 'Taken' or 'Provided'

date-time
required

The date the terms of the loan were agreed.

date-time
required

Start date of the loan transaction.

date-time
required

Term Date stores the date when the loan term ends.

string | null

The currency of the loan.

int32

If a loan is taken, this is the counterparty the loan is taken from. If provided, this is the counterparty the loan is provided too.

int32

If the loan is an external 'taken' loan, the legal entity is the internal legal entity that is taking the loan. If the loan is an internal 'provided' loan. The legal entity is the entity that is providing the loan.

double
required

The initial opening amount of the Loan.

string | null

The underlying reference rate or index rate on which the margin or rate should be based.

double
required

The margin added to the reference rate, or, the actual rate if the Reference Rate is fixed.

double
required

The amount, in loan currency, that is scheduled to be paid in order to repay the loan.

string | null

Defines how often payments should be scheduled for the repayment of the loan.

string | null

The frequency at which accruals should be settled.

string | null

Miscellaneous notes and information for the entry or record.

string | null

A unique internal reference for the entered loan

boolean

Shows if the loan should be on balance or off balance.

Response
200

OK

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