LessorPaymentDto

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  "amount": 0,
14  "paymentTermId": "string",
15  "paymentTotalId": 0,
16  "basePayment": 0,
17  "negativeBaseLeasePayment": 0,
18  "indexationAmount": 0,
19  "negativeIndexationAmount": 0,
20  "escalatingRentAmount": 0,
21  "negativeEscalatingRentAmount": 0,
22  "nonLeaseAmount": 0,
23  "baseNonLeasePayment": 0,
24  "negativeBaseNonLeasePayment": 0,
25  "nonLeaseIndexationAmount": 0,
26  "nonLeaseNegativeIndexationAmount": 0,
27  "escalatingRentNonLeaseAmount": 0,
28  "negativeEscalatingRentNonLeaseAmount": 0,
29  "paymentTermTag": "string",
30  "paymentType": "ACTUAL",
31  "presentValue": 0,
32  "vendorSplits": [
33    {
34      "vendorId": 0,
35      "amount": 0,
36      "percentage": "string"
37    }
38  ],
39  "type": "string",
40  "paymentTermType": "STANDARD_TERM_LEASE_PAYMENT"
41}

📄 Description: LessorPaymentDto is a data transfer object that encapsulates the details of payments made to lessors, serving as a critical component for managing lease contracts and financial obligations within the Nakisa Lease Accounting Suite.

Properties

📄 Description: allOf - discriminator: PaymentDto.type

Name

Type

Required

Restrictions

Description

anonymous

PaymentDto

false

none

Data transfer object representing a payment associated with a lease or 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

» paymentTermType

string

false

none

none

Enumerated Values

Attribute

Value

paymentTermType

ACCRUED_RENT_CLEARING, DEFERRED_INFLOW_OF_RECOURCES, GUARANTEED_RESIDUAL_VALUE, IDC_PAYMENT, IGNORABLE_CALCULATION_PAYMENT, INCENTIVE_LEASE_PAYMENT, INDEX_LEASE_PAYMENT, LEASE_END_LEASE_PAYMENT, LEASE_END_NON_LEASE_PAYMENT, PREPAID_LEASE_PAYMENT, STANDARD_TERM_LEASE_PAYMENT, STANDARD_TERM_NON_LEASE_PAYMENT, TERMINATION_OPTION, UNGUARANTEED_RESIDUAL_VALUE, UNKNOWN