PaymentTotalDto

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}

📄 Description: 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.

Properties

Name

Type

Required

Restrictions

Description

id

integer(int64)

false

none

Unique identifier for the resource

paymentDate

TimeOfDay

false

none

Date of the payment

periodCount

integer(int32)

false

none

Count of period

accrualStartDate

TimeOfDay

false

none

Date of the accrual start

accrualEndDate

TimeOfDay

false

none

Date of the accrual end

accrualDays

integer(int64)

false

none

Numeric value representing accrualDays

leasePayment

number

false

none

Value for leasePayment field

basePayment

number

false

none

Value for basePayment field

negativeBaseLeasePayment

number

false

none

Value for negativeBaseLeasePayment field

indexationAmount

number

false

none

Amount of indexation

negativeIndexationAmount

number

false

none

Amount of negative indexation

escalatingRentAmount

number

false

none

Amount of escalating rent

negativeEscalatingRentAmount

number

false

none

Amount of negative escalating rent

totalPayment

number

false

none

Value for totalPayment field

nonLeasePayment

number

false

none

Value for nonLeasePayment field

baseNonLeasePayment

number

false

none

Value for baseNonLeasePayment field

negativeBaseNonLeasePayment

number

false

none

Value for negativeBaseNonLeasePayment field

nonLeaseIndexationAmount

number

false

none

Amount of non lease indexation

nonLeaseNegativeIndexationAmount

number

false

none

Amount of non lease negative indexation

escalatingRentNonLeaseAmount

number

false

none

Amount of escalating rent non lease

negativeEscalatingRentNonLeaseAmount

number

false

none

Amount of negative escalating rent non lease

periodId

integer(int64)

false

none

Unique identifier for the period

payments

[oneOf]

false

none

List of payments items

📄 Description: oneOf

Name

Type

Required

Restrictions

Description

» anonymous

LesseePaymentDto

false

none

Data transfer object representing a lessee payment, encapsulating details related to lease contracts and financial obligations within the Nakisa Lease Accounting Suite for accurate accounting entries.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

LessorPaymentDto

false

none

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.

📄 Description: continued

Name

Type

Required

Restrictions

Description

type

string

false

none

Type of the resource