LoanAllocation

NameDescriptionTypeAdditional information
Id

globally unique identifier

None.

LoanId

globally unique identifier

None.

LoanCurrencyCode

string

None.

InvestmentCurrencyCode

string

None.

MarketCode

string

None.

LoanAmount

decimal number

None.

LoanNumber

string

None.

InstallmentCount

integer

None.

LoanOpeningDate

date

None.

RiskClass

integer

None.

InterestRate

decimal number

None.

LoanInterestRate

decimal number

None.

AllocationTime

date

None.

PurchaseDate

date

None.

PurchasePrice

decimal number

None.

SellDate

date

None.

SellPrice

decimal number

None.

LoanInstallmentAmount

decimal number

None.

LoanEndDate

date

None.

LastLoanPaymentDate

date

None.

TerminationDate

date

None.

RealizationDate

date

None.

CapitalInReportingCurrency

decimal number

None.

CapitalReceivableInReportingCurrency

decimal number

None.

CapitalReceivedInReportingCurrency

decimal number

None.

CapitalDueInReportingCurrency

decimal number

None.

InterestReceivableInReportingCurrency

decimal number

None.

InterestReceivedInReportingCurrency

decimal number

None.

InterestDueInReportingCurrency

decimal number

None.

InstallmentAmount

decimal number

None.

PaidInstallmentCount

integer

None.

PaymentDelayInDays

integer

None.

CreditLossProvisionRate

decimal number

None.

RealizedCreditLossInReportingCurrency

decimal number

None.

CreditLossProvisionInReportingCurrency

decimal number

None.

InvestmentInReportingCurrency

decimal number

None.

RevenueInReportingCurrency

decimal number

None.

FeeInReportingCurrency

decimal number

None.

RealizedProfitInReportingCurrency

decimal number

None.

SellCapitalInReportingCurrency

decimal number

None.

SellTotalInReportingCurrency

decimal number

None.

PurchaseCapitalInReportingCurrency

decimal number

None.

PurchaseTotalInReportingCurrency

decimal number

None.

InvestmentStartDate

date

None.

InvestmentEndDate

date

None.