LessorSchedulePeriodDto

Example Json Object

  1{
  2  "id": 0,
  3  "period": 0,
  4  "periodStartDate": {
  5    "timing": "START_OF_DAY",
  6    "year": 0,
  7    "monthValue": 0,
  8    "dayOfMonth": 0,
  9    "leapYear": true,
 10    "month": "JANUARY",
 11    "dayOfWeek": "MONDAY",
 12    "dayOfYear": 0
 13  },
 14  "periodEndDate": {
 15    "timing": "START_OF_DAY",
 16    "year": 0,
 17    "monthValue": 0,
 18    "dayOfMonth": 0,
 19    "leapYear": true,
 20    "month": "JANUARY",
 21    "dayOfWeek": "MONDAY",
 22    "dayOfYear": 0
 23  },
 24  "payment": 0,
 25  "nonLeasePayment": 0,
 26  "nonLeasePaymentClosingBalance": 0,
 27  "paymentClosingBalance": 0,
 28  "basePayment": 0,
 29  "indexationAmount": 0,
 30  "negativeIndexationAmount": 0,
 31  "escalatingRentAmount": 0,
 32  "negativeEscalatingRentAmount": 0,
 33  "incentiveLeasePayment": 0,
 34  "leaseEndLeasePayment": 0,
 35  "baseNonLeasePayment": 0,
 36  "negativeNonLeasePayment": 0,
 37  "nonLeaseIndexationAmount": 0,
 38  "nonLeaseNegativeIndexationAmount": 0,
 39  "escalatingRentNonLeaseAmount": 0,
 40  "negativeEscalatingRentNonLeaseAmount": 0,
 41  "openingGrossBookValue": 0,
 42  "grossBookValue": 0,
 43  "openingNBV": 0,
 44  "closingNBV": 0,
 45  "openingAD": 0,
 46  "closingAD": 0,
 47  "depreciation": 0,
 48  "effectiveInterestRate": 0,
 49  "paymentTotals": [
 50    {
 51      "id": 0,
 52      "paymentDate": {
 53        "timing": "START_OF_DAY",
 54        "year": 0,
 55        "monthValue": 0,
 56        "dayOfMonth": 0,
 57        "leapYear": true,
 58        "month": "JANUARY",
 59        "dayOfWeek": "MONDAY",
 60        "dayOfYear": 0
 61      },
 62      "periodCount": 0,
 63      "accrualStartDate": {
 64        "timing": "START_OF_DAY",
 65        "year": 0,
 66        "monthValue": 0,
 67        "dayOfMonth": 0,
 68        "leapYear": true,
 69        "month": "JANUARY",
 70        "dayOfWeek": "MONDAY",
 71        "dayOfYear": 0
 72      },
 73      "accrualEndDate": {
 74        "timing": "START_OF_DAY",
 75        "year": 0,
 76        "monthValue": 0,
 77        "dayOfMonth": 0,
 78        "leapYear": true,
 79        "month": "JANUARY",
 80        "dayOfWeek": "MONDAY",
 81        "dayOfYear": 0
 82      },
 83      "accrualDays": 0,
 84      "leasePayment": 0,
 85      "basePayment": 0,
 86      "negativeBaseLeasePayment": 0,
 87      "indexationAmount": 0,
 88      "negativeIndexationAmount": 0,
 89      "escalatingRentAmount": 0,
 90      "negativeEscalatingRentAmount": 0,
 91      "totalPayment": 0,
 92      "nonLeasePayment": 0,
 93      "baseNonLeasePayment": 0,
 94      "negativeBaseNonLeasePayment": 0,
 95      "nonLeaseIndexationAmount": 0,
 96      "nonLeaseNegativeIndexationAmount": 0,
 97      "escalatingRentNonLeaseAmount": 0,
 98      "negativeEscalatingRentNonLeaseAmount": 0,
 99      "periodId": 0,
100      "payments": [
101        {
102          "id": 0,
103          "paymentDate": {
104            "timing": "START_OF_DAY",
105            "year": 0,
106            "monthValue": 0,
107            "dayOfMonth": 0,
108            "leapYear": true,
109            "month": "JANUARY",
110            "dayOfWeek": "MONDAY",
111            "dayOfYear": 0
112          },
113          "amount": 0,
114          "paymentTermId": "string",
115          "paymentTotalId": 0,
116          "basePayment": 0,
117          "negativeBaseLeasePayment": 0,
118          "indexationAmount": 0,
119          "negativeIndexationAmount": 0,
120          "escalatingRentAmount": 0,
121          "negativeEscalatingRentAmount": 0,
122          "nonLeaseAmount": 0,
123          "baseNonLeasePayment": 0,
124          "negativeBaseNonLeasePayment": 0,
125          "nonLeaseIndexationAmount": 0,
126          "nonLeaseNegativeIndexationAmount": 0,
127          "escalatingRentNonLeaseAmount": 0,
128          "negativeEscalatingRentNonLeaseAmount": 0,
129          "paymentTermTag": "string",
130          "paymentType": "ACTUAL",
131          "presentValue": 0,
132          "vendorSplits": [
133            {
134              "vendorId": 0,
135              "amount": 0,
136              "percentage": "string"
137            }
138          ],
139          "type": "string",
140          "paymentTermType": "STANDARD_TERM_LEASE_PAYMENT"
141        }
142      ],
143      "type": "string",
144      "interestPaid": {
145        "openingBalance": 0,
146        "periodAmount": 0,
147        "closingBalance": 0
148      },
149      "accruedInterestExpense": {
150        "openingBalance": 0,
151        "periodAmount": 0,
152        "closingBalance": 0
153      },
154      "principalPaid": {
155        "openingBalance": 0,
156        "periodAmount": 0,
157        "closingBalance": 0
158      },
159      "interestExpense": {
160        "openingBalance": 0,
161        "periodAmount": 0,
162        "closingBalance": 0
163      },
164      "grvTransferToLiability": 0
165    }
166  ],
167  "fiscalYear": 0,
168  "fiscalPeriod": 0,
169  "leaseMeasurementId": 0,
170  "type": "string",
171  "principalReceived": {
172    "openingBalance": 0,
173    "periodAmount": 0,
174    "closingBalance": 0,
175    "stOpeningBalance": 0,
176    "stClosingBalance": 0,
177    "ltOpeningBalance": 0,
178    "ltClosingBalance": 0,
179    "transfer": 0,
180    "rawTransfer": 0
181  },
182  "interestReceived": {
183    "openingBalance": 0,
184    "periodAmount": 0,
185    "closingBalance": 0
186  },
187  "deferredInflowOfResources": {
188    "openingBalance": 0,
189    "periodAmount": 0,
190    "closingBalance": 0,
191    "stOpeningBalance": 0,
192    "stClosingBalance": 0,
193    "ltOpeningBalance": 0,
194    "ltClosingBalance": 0,
195    "transfer": 0,
196    "rawTransfer": 0
197  },
198  "accruedInterestIncome": {
199    "openingBalance": 0,
200    "periodAmount": 0,
201    "closingBalance": 0
202  },
203  "interestIncome": {
204    "openingBalance": 0,
205    "periodAmount": 0,
206    "closingBalance": 0,
207    "stOpeningBalance": 0,
208    "stClosingBalance": 0,
209    "ltOpeningBalance": 0,
210    "ltClosingBalance": 0,
211    "transfer": 0,
212    "rawTransfer": 0
213  },
214  "uraInterestIncome": {
215    "openingBalance": 0,
216    "periodAmount": 0,
217    "closingBalance": 0,
218    "stOpeningBalance": 0,
219    "stClosingBalance": 0,
220    "ltOpeningBalance": 0,
221    "ltClosingBalance": 0,
222    "transfer": 0,
223    "rawTransfer": 0
224  },
225  "earnedDeferredProfit": {
226    "openingBalance": 0,
227    "periodAmount": 0,
228    "closingBalance": 0,
229    "stOpeningBalance": 0,
230    "stClosingBalance": 0,
231    "ltOpeningBalance": 0,
232    "ltClosingBalance": 0,
233    "transfer": 0,
234    "rawTransfer": 0
235  },
236  "netLeaseInvestment": {
237    "openingBalance": 0,
238    "periodAmount": 0,
239    "closingBalance": 0,
240    "stOpeningBalance": 0,
241    "stClosingBalance": 0,
242    "ltOpeningBalance": 0,
243    "ltClosingBalance": 0,
244    "transfer": 0,
245    "rawTransfer": 0
246  },
247  "netLeaseInvestmentTotalIncome": 0,
248  "totalAccrualPL": 0,
249  "averageLeaseIncome": 0,
250  "averageNonLeaseIncome": 0,
251  "grvTransferToPpe": 0,
252  "urvTransferToPpe": 0,
253  "periodEndLeaseType": "SALES_TYPE",
254  "accruedReceivables": {
255    "openingBalance": 0,
256    "periodAmount": 0,
257    "closingBalance": 0
258  },
259  "accruedNonLeaseReceivables": {
260    "openingBalance": 0,
261    "periodAmount": 0,
262    "closingBalance": 0
263  },
264  "sellingProfitLoss": 0,
265  "idcExpense": 0,
266  "gbvDisposal": 0,
267  "adDisposal": 0,
268  "gbvAdditions": 0,
269  "deferredIdc": 0,
270  "deferredIdcClosingBalance": 0,
271  "deferredIdcOpeningBalance": 0,
272  "accruedRent": 0,
273  "totalPayment": 0
274}

📄 Description: LessorSchedulePeriodDto is a data transfer object that encapsulates the scheduling details for lessors within the Nakisa Portfolio Management Suite, facilitating effective portfolio and asset management in the context of real estate property analytics.

Properties

📄 Description: allOf - discriminator: SchedulePeriodDto.type

Name

Type

Required

Restrictions

Description

anonymous

SchedulePeriodDto

false

none

Data transfer object representing a defined schedule period for portfolio and asset management within the Nakisa Portfolio Management Suite, facilitating analytics and reporting for real estate properties.

📄 Description: and

Name

Type

Required

Restrictions

Description

anonymous

object

false

none

none

» principalReceived

AmountWithReporting

false

none

Data transfer object representing the financial amount associated with a real estate asset, including relevant reporting metrics for portfolio analysis within the Nakisa Portfolio Management Suite.

» interestReceived

Amount

false

none

Data transfer object representing the monetary value associated with a portfolio asset within the Nakisa Portfolio Management Suite, facilitating analytics and decision-making in real estate property management.

» deferredInflowOfResources

AmountWithReporting

false

none

Data transfer object representing the financial amount associated with a real estate asset, including relevant reporting metrics for portfolio analysis within the Nakisa Portfolio Management Suite.

» accruedInterestIncome

Amount

false

none

Data transfer object representing the monetary value associated with a portfolio asset within the Nakisa Portfolio Management Suite, facilitating analytics and decision-making in real estate property management.

» interestIncome

AmountWithReporting

false

none

Data transfer object representing the financial amount associated with a real estate asset, including relevant reporting metrics for portfolio analysis within the Nakisa Portfolio Management Suite.

» uraInterestIncome

AmountWithReporting

false

none

Data transfer object representing the financial amount associated with a real estate asset, including relevant reporting metrics for portfolio analysis within the Nakisa Portfolio Management Suite.

» earnedDeferredProfit

AmountWithReporting

false

none

Data transfer object representing the financial amount associated with a real estate asset, including relevant reporting metrics for portfolio analysis within the Nakisa Portfolio Management Suite.

» netLeaseInvestment

AmountWithReporting

false

none

Data transfer object representing the financial amount associated with a real estate asset, including relevant reporting metrics for portfolio analysis within the Nakisa Portfolio Management 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 portfolio asset within the Nakisa Portfolio Management Suite, facilitating analytics and decision-making in real estate property management.

» accruedNonLeaseReceivables

Amount

false

none

Data transfer object representing the monetary value associated with a portfolio asset within the Nakisa Portfolio Management Suite, facilitating analytics and decision-making in real estate property management.

» 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