LessorSchedulePeriodDto

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  "principalReceived": {
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  "interestReceived": {
207    "openingBalance": 0,
208    "periodAmount": 0,
209    "closingBalance": 0
210  },
211  "deferredInflowOfResources": {
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  "accruedInterestIncome": {
223    "openingBalance": 0,
224    "periodAmount": 0,
225    "closingBalance": 0
226  },
227  "interestIncome": {
228    "openingBalance": 0,
229    "periodAmount": 0,
230    "closingBalance": 0,
231    "stOpeningBalance": 0,
232    "stClosingBalance": 0,
233    "ltOpeningBalance": 0,
234    "ltClosingBalance": 0,
235    "transfer": 0,
236    "rawTransfer": 0
237  },
238  "uraInterestIncome": {
239    "openingBalance": 0,
240    "periodAmount": 0,
241    "closingBalance": 0,
242    "stOpeningBalance": 0,
243    "stClosingBalance": 0,
244    "ltOpeningBalance": 0,
245    "ltClosingBalance": 0,
246    "transfer": 0,
247    "rawTransfer": 0
248  },
249  "earnedDeferredProfit": {
250    "openingBalance": 0,
251    "periodAmount": 0,
252    "closingBalance": 0,
253    "stOpeningBalance": 0,
254    "stClosingBalance": 0,
255    "ltOpeningBalance": 0,
256    "ltClosingBalance": 0,
257    "transfer": 0,
258    "rawTransfer": 0
259  },
260  "netLeaseInvestment": {
261    "openingBalance": 0,
262    "periodAmount": 0,
263    "closingBalance": 0,
264    "stOpeningBalance": 0,
265    "stClosingBalance": 0,
266    "ltOpeningBalance": 0,
267    "ltClosingBalance": 0,
268    "transfer": 0,
269    "rawTransfer": 0
270  },
271  "netLeaseInvestmentTotalIncome": 0,
272  "totalAccrualPL": 0,
273  "averageLeaseIncome": 0,
274  "averageNonLeaseIncome": 0,
275  "grvTransferToPpe": 0,
276  "urvTransferToPpe": 0,
277  "periodEndLeaseType": "SALES_TYPE",
278  "accruedReceivables": {
279    "openingBalance": 0,
280    "periodAmount": 0,
281    "closingBalance": 0
282  },
283  "accruedNonLeaseReceivables": {
284    "openingBalance": 0,
285    "periodAmount": 0,
286    "closingBalance": 0
287  },
288  "sellingProfitLoss": 0,
289  "idcExpense": 0,
290  "gbvDisposal": 0,
291  "adDisposal": 0,
292  "gbvAdditions": 0,
293  "deferredIdc": 0,
294  "deferredIdcClosingBalance": 0,
295  "deferredIdcOpeningBalance": 0,
296  "accruedRent": 0,
297  "totalPayment": 0
298}

📄 Description: LessorSchedulePeriodDto is a data transfer object that encapsulates the details of a specific period within a lessor’s schedule, facilitating the management of lease contracts and associated financial obligations within the Nakisa Lease Accounting Suite.

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

» principalReceived

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.

» interestReceived

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.

» deferredInflowOfResources

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.

» accruedInterestIncome

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.

» interestIncome

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.

» uraInterestIncome

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.

» earnedDeferredProfit

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.

» netLeaseInvestment

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.

» netLeaseInvestmentTotalIncome

number

false

none

none

» totalAccrualPL

number

false

none

none

» averageLeaseIncome

number

false

none

none

» averageNonLeaseIncome

number

false

none

none

» grvTransferToPpe

number

false

none

none

» urvTransferToPpe

number

false

none

none

» periodEndLeaseType

string

false

none

none

» accruedReceivables

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.

» accruedNonLeaseReceivables

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.

» sellingProfitLoss

number

false

none

none

» idcExpense

number

false

none

none

» gbvDisposal

number

false

none

none

» adDisposal

number

false

none

none

» gbvAdditions

number

false

none

none

» deferredIdc

number

false

none

none

» deferredIdcClosingBalance

number

false

none

none

» deferredIdcOpeningBalance

number

false

none

none

» accruedRent

number

false

none

none

» totalPayment

number

false

none

none

Enumerated Values

Attribute

Value

periodEndLeaseType

DIRECT_FINANCING, GASB_87, NON_LEASE, OPERATING, SALES_TYPE