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Retrieves loan account balances by account code.

GET 
/Loans/accounts/:code/balances

Retrieves loan account balances by account code.

Request​

Path Parameters

    code stringrequired

Query Parameters

    includeAccruals boolean

    Default value: false

    api-version string

Header Parameters

    X-Request-ID stringrequired

Responses​

Schema
    accountId int32required

    Loan account id.

    loanLimitBalance decimalrequired

    Available remaining limit.

    bookBalance decimalrequired

    Book balance.

    principalBalance decimalrequired

    Total capital balance.

    interestBalance decimalrequired

    Total realized interest balance (including levy).

    feesBalance decimalrequired

    Total fees and insurance fees balance.

    overdueBookBalance decimalrequired

    Overdue book balance.

    overduePrincipal decimalrequired

    Overdue capital.

    overdueInterest decimalrequired

    Overdue realized interest.

    overdueFees decimalrequired

    Overdue fees and insurance fees.

    unrealizedInterest decimalrequired

    Unrealized interest (non performing loans).

    principalOverdueDays int32required

    Overdue days of the principal.

    interestOverdueDays int32required

    Overdue days of the interest.

    lastInterestPostingDate date-timenullablerequired

    Last execution of interest posting transaction.

    totalAccruals decimalnullablerequired

    Total interest accrued (additional to realized and unrealized interest).

    currentTotalDebt decimalnullablerequired

    Total current debt. The amount for closing the loan today. Book balance plus unrealized interest plus accruals.

    currency stringrequired

    Currency

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