LesseeSchedulePeriodDto

Example Json Object

  1{
  2  "id": 0,
  3  "period": 0,
  4  "periodStartDate": {
  5    "timing": {
  6      "name": "START_OF_DAY",
  7      "captionKey": "enum.timingType.startOfDay",
  8      "caption": "Start Of Day"
  9    },
 10    "year": 100,
 11    "monthValue": 100,
 12    "dayOfMonth": 100,
 13    "leapYear": false,
 14    "month": {
 15      "name": "JANUARY",
 16      "captionKey": "enum.month.january",
 17      "caption": "January"
 18    },
 19    "dayOfWeek": {
 20      "name": "MONDAY",
 21      "captionKey": "enum.dayOfWeek.monday",
 22      "caption": "Monday"
 23    },
 24    "dayOfYear": 100
 25  },
 26  "periodEndDate": {
 27    "timing": {
 28      "name": "START_OF_DAY",
 29      "captionKey": "enum.timingType.startOfDay",
 30      "caption": "Start Of Day"
 31    },
 32    "year": 100,
 33    "monthValue": 100,
 34    "dayOfMonth": 100,
 35    "leapYear": false,
 36    "month": {
 37      "name": "JANUARY",
 38      "captionKey": "enum.month.january",
 39      "caption": "January"
 40    },
 41    "dayOfWeek": {
 42      "name": "MONDAY",
 43      "captionKey": "enum.dayOfWeek.monday",
 44      "caption": "Monday"
 45    },
 46    "dayOfYear": 100
 47  },
 48  "payment": 0,
 49  "nonLeasePayment": 0,
 50  "nonLeasePaymentClosingBalance": 0,
 51  "paymentClosingBalance": 0,
 52  "basePayment": 0,
 53  "indexationAmount": 0,
 54  "negativeIndexationAmount": 0,
 55  "escalatingRentAmount": 0,
 56  "negativeEscalatingRentAmount": 0,
 57  "incentiveLeasePayment": 0,
 58  "leaseEndLeasePayment": 0,
 59  "baseNonLeasePayment": 0,
 60  "negativeNonLeasePayment": 0,
 61  "nonLeaseIndexationAmount": 0,
 62  "nonLeaseNegativeIndexationAmount": 0,
 63  "escalatingRentNonLeaseAmount": 0,
 64  "negativeEscalatingRentNonLeaseAmount": 0,
 65  "openingGrossBookValue": 0,
 66  "grossBookValue": 0,
 67  "openingNBV": 0,
 68  "closingNBV": 0,
 69  "openingAD": 0,
 70  "closingAD": 0,
 71  "depreciation": 0,
 72  "effectiveInterestRate": 0,
 73  "paymentTotals": [
 74    {
 75      "id": 0,
 76      "paymentDate": {
 77        "timing": "START_OF_DAY",
 78        "year": 2025,
 79        "monthValue": 9,
 80        "dayOfMonth": 4,
 81        "leapYear": false,
 82        "month": "SEPTEMBER",
 83        "dayOfWeek": "THURSDAY",
 84        "dayOfYear": 247
 85      },
 86      "periodCount": 0,
 87      "accrualStartDate": {
 88        "timing": "START_OF_DAY",
 89        "year": 2025,
 90        "monthValue": 9,
 91        "dayOfMonth": 4,
 92        "leapYear": false,
 93        "month": "SEPTEMBER",
 94        "dayOfWeek": "THURSDAY",
 95        "dayOfYear": 247
 96      },
 97      "accrualEndDate": {
 98        "timing": "START_OF_DAY",
 99        "year": 2025,
100        "monthValue": 9,
101        "dayOfMonth": 4,
102        "leapYear": false,
103        "month": "SEPTEMBER",
104        "dayOfWeek": "THURSDAY",
105        "dayOfYear": 247
106      },
107      "accrualDays": 0,
108      "leasePayment": 0,
109      "basePayment": 0,
110      "negativeBaseLeasePayment": 0,
111      "indexationAmount": 0,
112      "negativeIndexationAmount": 0,
113      "escalatingRentAmount": 0,
114      "negativeEscalatingRentAmount": 0,
115      "totalPayment": 0,
116      "nonLeasePayment": 0,
117      "baseNonLeasePayment": 0,
118      "negativeBaseNonLeasePayment": 0,
119      "nonLeaseIndexationAmount": 0,
120      "nonLeaseNegativeIndexationAmount": 0,
121      "escalatingRentNonLeaseAmount": 0,
122      "negativeEscalatingRentNonLeaseAmount": 0,
123      "periodId": 0,
124      "payments": [
125        {
126          "id": 0,
127          "paymentDate": {
128            "timing": "START_OF_DAY",
129            "year": 2025,
130            "monthValue": 9,
131            "dayOfMonth": 4,
132            "leapYear": false,
133            "month": "SEPTEMBER",
134            "dayOfWeek": "THURSDAY",
135            "dayOfYear": 247
136          },
137          "amount": 0,
138          "paymentTermId": "string",
139          "paymentTotalId": 0,
140          "basePayment": 0,
141          "negativeBaseLeasePayment": 0,
142          "indexationAmount": 0,
143          "negativeIndexationAmount": 0,
144          "escalatingRentAmount": 0,
145          "negativeEscalatingRentAmount": 0,
146          "nonLeaseAmount": 0,
147          "baseNonLeasePayment": 0,
148          "negativeBaseNonLeasePayment": 0,
149          "nonLeaseIndexationAmount": 0,
150          "nonLeaseNegativeIndexationAmount": 0,
151          "escalatingRentNonLeaseAmount": 0,
152          "negativeEscalatingRentNonLeaseAmount": 0,
153          "paymentTermTag": "string",
154          "paymentType": "ACTUAL",
155          "presentValue": 0,
156          "vendorSplits": [
157            {
158              "vendorId": 0,
159              "amount": 0,
160              "percentage": "string"
161            }
162          ],
163          "type": "string",
164          "paymentTermType": "STANDARD_TERM_LEASE_PAYMENT"
165        }
166      ],
167      "type": "string",
168      "interestPaid": {
169        "openingBalance": 0,
170        "periodAmount": 0,
171        "closingBalance": 0
172      },
173      "accruedInterestExpense": {
174        "openingBalance": 0,
175        "periodAmount": 0,
176        "closingBalance": 0
177      },
178      "principalPaid": {
179        "openingBalance": 0,
180        "periodAmount": 0,
181        "closingBalance": 0
182      },
183      "interestExpense": {
184        "openingBalance": 0,
185        "periodAmount": 0,
186        "closingBalance": 0
187      },
188      "grvTransferToLiability": 0
189    }
190  ],
191  "fiscalYear": 0,
192  "fiscalPeriod": 0,
193  "leaseMeasurementId": 0,
194  "type": "string",
195  "principalPayable": {
196    "openingBalance": 0,
197    "periodAmount": 0,
198    "closingBalance": 0,
199    "stOpeningBalance": 0,
200    "stClosingBalance": 0,
201    "ltOpeningBalance": 0,
202    "ltClosingBalance": 0,
203    "transfer": 0,
204    "rawTransfer": 0
205  },
206  "interestPayable": {
207    "openingBalance": 0,
208    "periodAmount": 0,
209    "closingBalance": 0
210  },
211  "accruedInterestExpense": {
212    "openingBalance": 0,
213    "periodAmount": 0,
214    "closingBalance": 0,
215    "stOpeningBalance": 0,
216    "stClosingBalance": 0,
217    "ltOpeningBalance": 0,
218    "ltClosingBalance": 0,
219    "transfer": 0,
220    "rawTransfer": 0
221  },
222  "grvTransferToLiability": 0,
223  "totalIdc": 0,
224  "totalPositivePrepaid": 0,
225  "totalNegativePrepaid": 0,
226  "liabilityAdjustment": 0,
227  "accruedRent": {
228    "openingBalance": 0,
229    "periodAmount": 0,
230    "closingBalance": 0
231  },
232  "accruedRentNonLease": {
233    "openingBalance": 0,
234    "periodAmount": 0,
235    "closingBalance": 0
236  },
237  "rouAddition": 0,
238  "idcPrepaidAddition": 0,
239  "adChange": 0,
240  "rouAdjustment": {
241    "openingBalance": 0,
242    "periodAmount": 0,
243    "closingBalance": 0
244  },
245  "gainLoss": 0,
246  "impairmentAdjustment": {
247    "openingBalance": 0,
248    "periodAmount": 0,
249    "closingBalance": 0
250  },
251  "impairmentReserve": {
252    "openingBalance": 0,
253    "periodAmount": 0,
254    "closingBalance": 0
255  },
256  "nonRecoverableImpairmentLoss": 0,
257  "periodEndLeaseType": "FINANCE_LEASE",
258  "averageLeaseExpense": 0,
259  "averageNonLeaseExpense": 0,
260  "residualValue": 0,
261  "spreadingTotal": {
262    "id": 0,
263    "spreadingDate": {
264      "timing": "START_OF_DAY",
265      "year": 2025,
266      "monthValue": 9,
267      "dayOfMonth": 4,
268      "leapYear": false,
269      "month": "SEPTEMBER",
270      "dayOfWeek": "THURSDAY",
271      "dayOfYear": 247
272    },
273    "leaseAmount": 0,
274    "nonLeaseAmount": 0,
275    "periodId": 0,
276    "spreadingList": [
277      {
278        "id": 0,
279        "spreadingDate": {
280          "timing": "START_OF_DAY",
281          "year": 2025,
282          "monthValue": 9,
283          "dayOfMonth": 4,
284          "leapYear": false,
285          "month": "SEPTEMBER",
286          "dayOfWeek": "THURSDAY",
287          "dayOfYear": 247
288        },
289        "paymentTermId": "string",
290        "numberOfDays": 0,
291        "paymentPeriod": 0,
292        "schedulePeriodId": 0,
293        "spreadingTotalId": 0,
294        "leaseAmount": 0,
295        "nonLeaseAmount": 0
296      }
297    ]
298  },
299  "totalPayment": 0,
300  "totalLiability": {
301    "openingBalance": 0,
302    "periodAmount": 0,
303    "closingBalance": 0
304  }
305}

📄 Description: Data transfer object representing a lessee’s scheduled payment period within the Nakisa Lease Accounting Suite, detailing financial obligations and accounting entries associated with lease contracts.

Properties

📄 Description: allOf - discriminator: SchedulePeriodDto.type

Name

Type

Required

Restrictions

Description

anonymous

SchedulePeriodDto

false

none

Data transfer object representing a defined period within a lease contract, encompassing key financial obligations and accounting entries associated with the lease in the Nakisa Lease Accounting Suite.

📄 Description: and

Name

Type

Required

Restrictions

Description

anonymous

object

false

none

none

» principalPayable

AmountWithReporting

false

none

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

» interestPayable

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

AmountWithReporting

false

none

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

» grvTransferToLiability

number

false

none

none

» totalIdc

number

false

none

none

» totalPositivePrepaid

number

false

none

none

» totalNegativePrepaid

number

false

none

none

» liabilityAdjustment

number

false

none

none

» accruedRent

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.

» accruedRentNonLease

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.

» rouAddition

number

false

none

none

» idcPrepaidAddition

number

false

none

none

» adChange

number

false

none

none

» rouAdjustment

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.

» gainLoss

number

false

none

none

» impairmentAdjustment

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.

» impairmentReserve

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.

» nonRecoverableImpairmentLoss

number

false

none

none

» periodEndLeaseType

string

false

none

none

» averageLeaseExpense

number

false

none

none

» averageNonLeaseExpense

number

false

none

none

» residualValue

number

false

none

none

» spreadingTotal

LesseeSpreadingTotalDto

false

none

Data transfer object representing the total financial obligations of a lessee within the Nakisa Lease Accounting Suite, encompassing lease contracts and associated accounting entries.

» totalPayment

number

false

none

none

» totalLiability

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.

Enumerated Values

Attribute

Value

periodEndLeaseType

FINANCE_LEASE, GASB_87, LOW_VALUE, OFF_BALANCE_SHEET, OPERATING, PROVISIONING, SERVICE_CONTRACT, SHORT_TERM