LessorPaymentTotalDto¶
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 "interestReceived": {
96 "openingBalance": 0,
97 "periodAmount": 0,
98 "closingBalance": 0
99 },
100 "accruedInterestIncome": {
101 "openingBalance": 0,
102 "periodAmount": 0,
103 "closingBalance": 0
104 },
105 "principalReceived": {
106 "openingBalance": 0,
107 "periodAmount": 0,
108 "closingBalance": 0
109 },
110 "uraInterestIncome": {
111 "openingBalance": 0,
112 "periodAmount": 0,
113 "closingBalance": 0
114 },
115 "earnedDeferredProfit": {
116 "openingBalance": 0,
117 "periodAmount": 0,
118 "closingBalance": 0
119 },
120 "deferredInflowOfResources": {
121 "openingBalance": 0,
122 "periodAmount": 0,
123 "closingBalance": 0
124 },
125 "netLeaseInvestment": {
126 "openingBalance": 0,
127 "periodAmount": 0,
128 "closingBalance": 0
129 },
130 "interestIncome": {
131 "openingBalance": 0,
132 "periodAmount": 0,
133 "closingBalance": 0
134 },
135 "grvTransferToPpe": 0,
136 "urvTransferToPpe": 0
137}
📄 Description: LessorPaymentTotalDto is a data transfer object that encapsulates the total payment amounts due to lessors within the Nakisa Lease Accounting Suite, providing essential insights into financial obligations associated with lease contracts and accounting entries.
Properties
📄 Description: allOf - discriminator: PaymentTotalDto.type
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
anonymous |
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 |
» interestReceived |
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. |
|
» accruedInterestIncome |
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. |
|
» principalReceived |
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. |
|
» uraInterestIncome |
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. |
|
» earnedDeferredProfit |
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. |
|
» deferredInflowOfResources |
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. |
|
» netLeaseInvestment |
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. |
|
» interestIncome |
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. |
|
» grvTransferToPpe |
number |
false |
none |
none |
» urvTransferToPpe |
number |
false |
none |
none |