SchedulePeriodDto

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}

📄 Description: 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.

Properties

Name

Type

Required

Restrictions

Description

id

integer(int64)

false

none

Unique identifier for the resource

period

integer(int32)

false

none

Numeric value representing period

periodStartDate

StartOfDay

false

none

Date of the period start

periodEndDate

EndOfDay

false

none

Date of the period end

payment

number

false

none

Value for payment field

nonLeasePayment

number

false

none

Value for nonLeasePayment field

nonLeasePaymentClosingBalance

number

false

none

Value for nonLeasePaymentClosingBalance field

paymentClosingBalance

number

false

none

Value for paymentClosingBalance field

basePayment

number

false

none

Value for basePayment 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

incentiveLeasePayment

number

false

none

Value for incentiveLeasePayment field

leaseEndLeasePayment

number

false

none

Value for leaseEndLeasePayment field

baseNonLeasePayment

number

false

none

Value for baseNonLeasePayment field

negativeNonLeasePayment

number

false

none

Value for negativeNonLeasePayment 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

openingGrossBookValue

number

false

none

Value for openingGrossBookValue field

grossBookValue

number

false

none

Value for grossBookValue field

openingNBV

number

false

none

Value for openingNBV field

closingNBV

number

false

none

Value for closingNBV field

openingAD

number

false

none

Value for openingAD field

closingAD

number

false

none

Value for closingAD field

depreciation

number

false

none

Value for depreciation field

effectiveInterestRate

number

false

none

Rate of effective interest

paymentTotals

[oneOf]

false

none

List of paymentTotals items

📄 Description: oneOf

Name

Type

Required

Restrictions

Description

» anonymous

LesseePaymentTotalDto

false

none

Data transfer object representing the total payment obligations of a lessee within the Nakisa Lease Accounting Suite, encompassing relevant financial entries and contractual details associated with lease agreements.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

LessorPaymentTotalDto

false

none

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.

📄 Description: continued

Name

Type

Required

Restrictions

Description

fiscalYear

integer(int64)

false

none

Numeric value representing fiscalYear

fiscalPeriod

integer(int64)

false

none

Numeric value representing fiscalPeriod

leaseMeasurementId

integer(int64)

false

none

Unique identifier for the lease measurement

type

string

false

none

Type of the resource