ScheduleDto

Example Json Object

 1{
 2  "id": 0,
 3  "displayId": "string",
 4  "classificationType": "NON_LEASE",
 5  "accountingStandardType": "GAAP",
 6  "idcTotal": 0,
 7  "deferredIdcTotal": 0,
 8  "fmv": 0,
 9  "gbv": 0,
10  "ad": 0,
11  "carryingValue": 0,
12  "pvOfLeasePayments": 0,
13  "pvOfGrv": 0,
14  "accruedRentClearing": 0,
15  "prepaidTotalPositiveForInterest": 0,
16  "prepaidTotalNegativeForInterest": 0,
17  "eventDate": {
18    "timing": {
19      "name": "START_OF_DAY",
20      "captionKey": "enum.timingType.startOfDay",
21      "caption": "Start Of Day"
22    },
23    "year": 100,
24    "monthValue": 100,
25    "dayOfMonth": 100,
26    "leapYear": false,
27    "month": {
28      "name": "JANUARY",
29      "captionKey": "enum.month.january",
30      "caption": "January"
31    },
32    "dayOfWeek": {
33      "name": "MONDAY",
34      "captionKey": "enum.dayOfWeek.monday",
35      "caption": "Monday"
36    },
37    "dayOfYear": 100
38  },
39  "terminationDate": {
40    "timing": "START_OF_DAY",
41    "year": 2025,
42    "monthValue": 9,
43    "dayOfMonth": 4,
44    "leapYear": false,
45    "month": "SEPTEMBER",
46    "dayOfWeek": "THURSDAY",
47    "dayOfYear": 247
48  },
49  "messages": [
50    "string"
51  ],
52  "warnings": [
53    "string"
54  ],
55  "errors": [
56    "string"
57  ],
58  "recognitionJournalId": 0,
59  "activationGroupClassificationId": 0,
60  "activationGroupId": 0,
61  "type": "string",
62  "numberRangeIdentifierValue": "string",
63  "numberRangeIdentifierType": {
64    "name": "COMPANY_CODE"
65  },
66  "numberRangeType": {
67    "name": "CONTRACT"
68  },
69  "allowsSystemGenerateNewId": true
70}

📄 Description: Data transfer object representing a schedule associated with lease contracts, detailing 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

displayId

string

false

none

Unique identifier for the display

classificationType

string

false

none

Type of the classification

accountingStandardType

string

false

none

Type of the accounting standard

idcTotal

number

false

none

Total idc

deferredIdcTotal

number

false

none

Total deferred idc

fmv

number

false

none

Value for fmv field

gbv

number

false

none

Value for gbv field

ad

number

false

none

Value for ad field

carryingValue

number

false

none

Value for carryingValue field

pvOfLeasePayments

number

false

none

Value for pvOfLeasePayments field

pvOfGrv

number

false

none

Value for pvOfGrv field

accruedRentClearing

number

false

none

Value for accruedRentClearing field

prepaidTotalPositiveForInterest

number

false

none

Value for prepaidTotalPositiveForInterest field

prepaidTotalNegativeForInterest

number

false

none

Value for prepaidTotalNegativeForInterest field

eventDate

StartOfDay

false

none

Date of the event

terminationDate

TimeOfDay

false

none

Date of the termination

messages

[string]

false

none

List of messages items

warnings

[string]

false

none

List of warnings items

errors

[string]

false

none

List of errors items

recognitionJournalId

integer(int64)

false

none

Unique identifier for the recognition journal

activationGroupClassificationId

integer(int64)

false

none

Unique identifier for the activation group classification

activationGroupId

integer(int64)

false

none

Unique identifier for the activation group

type

string

false

none

Type of the resource

numberRangeIdentifierValue

string

false

none

Text value for numberRangeIdentifierValue in ScheduleDto

numberRangeIdentifierType

INumberRangeIdentifierType

false

none

Type of the number range identifier

numberRangeType

INumberRangeType

false

none

Type of the number range

allowsSystemGenerateNewId

boolean

false

none

Unique identifier for the allows system generate new

Enumerated Values

Attribute

Value

accountingStandardType

GAAP, GASB_87, IFRS, OFF_BALANCE_SHEET

classificationType

DIRECT_FINANCING, FINANCE, LOW_VALUE, NON_LEASE, OFF_BALANCE_SHEET, OPERATING, PROVISIONING, SALES_TYPE, SERVICE_CONTRACT, SHORT_TERM