ActivationGroupLeaseFinancialTermDto

Example Json Object

  1{
  2  "id": 101,
  3  "displayId": "FT-2025-001",
  4  "name": "Monthly Rent Payment",
  5  "expenseCategory": {
  6    "id": 101,
  7    "displayId": "EC-2025-001",
  8    "status": {
  9      "name": "ACTIVE",
 10      "captionKey": "enum.objectStatus.active",
 11      "active": true,
 12      "caption": "Active"
 13    },
 14    "name": "Lease Payment",
 15    "expenseCategoryType": "PAYMENT"
 16  },
 17  "amount": 12000.5,
 18  "amountFrequency": "MONTH",
 19  "paymentMode": "ADVANCE",
 20  "paymentCalculationMode": "PAYMENT_FOR_MONTH",
 21  "firstSpecialPaymentDate": "2025-03-01",
 22  "lastSpecialPaymentDate": "2025-08-01",
 23  "paymentFrequency": "MONTHLY",
 24  "firstPaymentDate": "2025-01-15",
 25  "lastPaymentDate": "2030-01-15",
 26  "firstPaymentAmount": 15000,
 27  "lastPaymentAmount": 10000,
 28  "months": 60,
 29  "days": 15,
 30  "notificationDate": "2025-12-01",
 31  "monthEnd": true,
 32  "paymentTiming": "END_OF_DAY",
 33  "escalatingRent": true,
 34  "stopEscalatingAtZero": false,
 35  "escalatingRentAmount": 500,
 36  "escalatingRentType": "PERCENTAGE",
 37  "escalationFrequencyOffset": 12,
 38  "escalationFrequency": "string",
 39  "escalationFastForward": true,
 40  "termStartDate": "2025-01-01",
 41  "termEndDate": "2030-01-01",
 42  "expenseCategoryType": "PAYMENT",
 43  "spreadingFrequency": "STRAIGHT_LINE",
 44  "firstSpreadingAmount": 2000,
 45  "lastSpreadingAmount": 2500,
 46  "valid": true,
 47  "parentFinancialTermId": 55,
 48  "termStatus": "LOCKED",
 49  "lockReason": "NO_PAYMENT",
 50  "vendorPaymentSplits": [
 51    {
 52      "percentage": 50,
 53      "calculateTax": true,
 54      "taxExemptionPercentage": 10,
 55      "partner": {
 56        "id": 10000012,
 57        "displayId": "0000100003",
 58        "status": {
 59          "name": "ACTIVE",
 60          "captionKey": "enum.objectStatus.active",
 61          "active": true,
 62          "caption": "Active"
 63        },
 64        "name": "TEST VENDOR GB",
 65        "erpSystemDisplayId": "FINQ8S-300"
 66      },
 67      "partnerRole": {
 68        "id": 10000004,
 69        "displayId": "40",
 70        "status": {
 71          "name": "ACTIVE",
 72          "captionKey": "enum.objectStatus.active",
 73          "active": true,
 74          "caption": "Active"
 75        },
 76        "name": "Lessor"
 77      },
 78      "taxCodeDetermination": {
 79        "id": 101,
 80        "displayId": "TX-2025-001",
 81        "companyId": 1001,
 82        "partnerId": 0,
 83        "taxJurisdictionId": 2001,
 84        "taxJurisdictionDisplayId": "US-NY",
 85        "defaultTaxCodeId": 301,
 86        "defaultTaxCodeDisplayId": "TAX-001",
 87        "defaultExemptionTaxCodeId": 302,
 88        "defaultExemptionTaxCodeDisplayId": "TAX-EX-001",
 89        "defaultExemptionPercentage": 100,
 90        "mapping": {
 91          "isLeaseExpense": true,
 92          "nonLeaseTaxCodeId": 401,
 93          "nonLeaseTaxCodeDisplayId": "NL-TAX-001",
 94          "nonLeaseExemptionTaxCodeId": 402,
 95          "nonLeaseExemptionTaxCodeDisplayId": "NL-TAX-EX-001",
 96          "nonLeaseExemptionTaxPercentage": 50,
 97          "principalTaxCodeId": 403,
 98          "principalTaxCodeDisplayId": "PR-TAX-001",
 99          "principalExemptionTaxCodeId": 404,
100          "principalExemptionTaxCodeDisplayId": "PR-TAX-EX-001",
101          "principalExemptionTaxPercentage": 100
102        }
103      }
104    }
105  ],
106  "revisionDisplayId": "REV-2025-01",
107  "termType": "PAYMENT_TERM",
108  "exercise": false,
109  "leaseComponentFinancialTermId": 2025,
110  "revisionId": 3001,
111  "activationGroupDisplayId": "AG-2025-001",
112  "activationGroupId": 4001,
113  "applyIndexation": true,
114  "indexationType": "CPI_LOCAL",
115  "indexationTypeNonLease": "NONE",
116  "consumerPriceIndexCategory": {
117    "id": 101,
118    "displayId": "CPI-2025-001",
119    "status": {
120      "name": "ACTIVE",
121      "captionKey": "enum.objectStatus.active",
122      "active": true,
123      "caption": "Active"
124    },
125    "name": "Consumer Price Index - City A",
126    "city": "New York",
127    "country": "USA",
128    "province": "NY",
129    "erpSystemId": 0
130  },
131  "consumerPriceIndexCategoryNonLease": {
132    "id": 101,
133    "displayId": "CPI-2025-001",
134    "status": {
135      "name": "ACTIVE",
136      "captionKey": "enum.objectStatus.active",
137      "active": true,
138      "caption": "Active"
139    },
140    "name": "Consumer Price Index - City A",
141    "city": "New York",
142    "country": "USA",
143    "province": "NY",
144    "erpSystemId": 0
145  },
146  "baseIndexationDate": "2025-01-01",
147  "baseIndexationDateNonLease": "2025-01-01",
148  "baseIndexationRate": 2.5,
149  "baseIndexationRateNonLease": 1.8,
150  "referenceIndexationDate": "2026-01-01",
151  "referenceIndexationDateNonLease": "2026-01-01",
152  "referenceIndexationRate": 2.8,
153  "referenceIndexationRateNonLease": 2,
154  "indexationStartDate": "2025-06-01",
155  "indexationStartDateNonLease": "2025-06-01",
156  "indexationLeasePercentage": 3,
157  "indexationNonLeasePercentage": 1.5,
158  "termState": "ACTIVE",
159  "type": "RENT",
160  "numberRangeIdentifierValue": "FT-SEQ-1001",
161  "numberRangeIdentifierType": {
162    "name": "COMPANY_CODE"
163  },
164  "numberRangeType": {
165    "name": "CONTRACT"
166  },
167  "allowsSystemGenerateNewId": true,
168  "editable": true
169}

📄 Description: Data transfer object representing the financial terms associated with an activation group lease, detailing the contractual obligations and accounting entries necessary for effective lease management within the Nakisa Lease Accounting Suite.

Properties

📄 Description: allOf - discriminator: ActivationGroupFinancialTermDto.type

Name

Type

Required

Restrictions

Description

anonymous

ActivationGroupFinancialTermDto

false

none

Data transfer object representing the financial terms associated with an activation group within the Nakisa Lease Accounting Suite, encompassing key elements related to leases, contracts, financial obligations, and accounting entries.

📄 Description: and

Name

Type

Required

Restrictions

Description

anonymous

object

false

none

none

» editable

boolean

false

none

none