LesseePaymentTotalDto

Example Json Object

  1{
  2  "id": 0,
  3  "paymentDate": {
  4    "timing": "START_OF_DAY",
  5    "year": 2025,
  6    "monthValue": 9,
  7    "dayOfMonth": 4,
  8    "leapYear": false,
  9    "month": "SEPTEMBER",
 10    "dayOfWeek": "THURSDAY",
 11    "dayOfYear": 247
 12  },
 13  "periodCount": 0,
 14  "accrualStartDate": {
 15    "timing": "START_OF_DAY",
 16    "year": 2025,
 17    "monthValue": 9,
 18    "dayOfMonth": 4,
 19    "leapYear": false,
 20    "month": "SEPTEMBER",
 21    "dayOfWeek": "THURSDAY",
 22    "dayOfYear": 247
 23  },
 24  "accrualEndDate": {
 25    "timing": "START_OF_DAY",
 26    "year": 2025,
 27    "monthValue": 9,
 28    "dayOfMonth": 4,
 29    "leapYear": false,
 30    "month": "SEPTEMBER",
 31    "dayOfWeek": "THURSDAY",
 32    "dayOfYear": 247
 33  },
 34  "accrualDays": 0,
 35  "leasePayment": 0,
 36  "basePayment": 0,
 37  "negativeBaseLeasePayment": 0,
 38  "indexationAmount": 0,
 39  "negativeIndexationAmount": 0,
 40  "escalatingRentAmount": 0,
 41  "negativeEscalatingRentAmount": 0,
 42  "totalPayment": 0,
 43  "nonLeasePayment": 0,
 44  "baseNonLeasePayment": 0,
 45  "negativeBaseNonLeasePayment": 0,
 46  "nonLeaseIndexationAmount": 0,
 47  "nonLeaseNegativeIndexationAmount": 0,
 48  "escalatingRentNonLeaseAmount": 0,
 49  "negativeEscalatingRentNonLeaseAmount": 0,
 50  "periodId": 0,
 51  "payments": [
 52    {
 53      "id": 0,
 54      "paymentDate": {
 55        "timing": "START_OF_DAY",
 56        "year": 2025,
 57        "monthValue": 9,
 58        "dayOfMonth": 4,
 59        "leapYear": false,
 60        "month": "SEPTEMBER",
 61        "dayOfWeek": "THURSDAY",
 62        "dayOfYear": 247
 63      },
 64      "amount": 0,
 65      "paymentTermId": "string",
 66      "paymentTotalId": 0,
 67      "basePayment": 0,
 68      "negativeBaseLeasePayment": 0,
 69      "indexationAmount": 0,
 70      "negativeIndexationAmount": 0,
 71      "escalatingRentAmount": 0,
 72      "negativeEscalatingRentAmount": 0,
 73      "nonLeaseAmount": 0,
 74      "baseNonLeasePayment": 0,
 75      "negativeBaseNonLeasePayment": 0,
 76      "nonLeaseIndexationAmount": 0,
 77      "nonLeaseNegativeIndexationAmount": 0,
 78      "escalatingRentNonLeaseAmount": 0,
 79      "negativeEscalatingRentNonLeaseAmount": 0,
 80      "paymentTermTag": "string",
 81      "paymentType": "ACTUAL",
 82      "presentValue": 0,
 83      "vendorSplits": [
 84        {
 85          "vendorId": 0,
 86          "amount": 0,
 87          "percentage": "string"
 88        }
 89      ],
 90      "type": "string",
 91      "paymentTermType": "STANDARD_TERM_LEASE_PAYMENT"
 92    }
 93  ],
 94  "type": "string",
 95  "interestPaid": {
 96    "openingBalance": 0,
 97    "periodAmount": 0,
 98    "closingBalance": 0
 99  },
100  "accruedInterestExpense": {
101    "openingBalance": 0,
102    "periodAmount": 0,
103    "closingBalance": 0
104  },
105  "principalPaid": {
106    "openingBalance": 0,
107    "periodAmount": 0,
108    "closingBalance": 0
109  },
110  "interestExpense": {
111    "openingBalance": 0,
112    "periodAmount": 0,
113    "closingBalance": 0
114  },
115  "grvTransferToLiability": 0
116}

📄 Description: Data transfer object representing the total payment obligations of a lessee within the Nakisa Lease Accounting Suite, encompassing relevant financial entries and contractual details associated with lease agreements.

Properties

📄 Description: allOf - discriminator: PaymentTotalDto.type

Name

Type

Required

Restrictions

Description

anonymous

PaymentTotalDto

false

none

Data transfer object representing the total payment details associated with a lease contract, encapsulating financial obligations and accounting entries within the Nakisa Lease Accounting Suite.

📄 Description: and

Name

Type

Required

Restrictions

Description

anonymous

object

false

none

none

» interestPaid

Amount

false

none

Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for tracking financial obligations and accounting entries.

» accruedInterestExpense

Amount

false

none

Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for tracking financial obligations and accounting entries.

» principalPaid

Amount

false

none

Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for tracking financial obligations and accounting entries.

» interestExpense

Amount

false

none

Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for tracking financial obligations and accounting entries.

» grvTransferToLiability

number

false

none

none