13-08-2020 13:36

Метод получения фактического графика платежей по линии кредитов

GET   /bs-core/main/collateral-lines/{id}/schedule/fact

Метод позволяет получить фактический график платежей кредитной линии.

Запрос

GET /bs-core/main/collateral-lines/22/schedule/fact
Описание параметров
Нет описанных параметров

Ответ


                        {
    "status": "ok",
    "timestamp": 1597314862837,
    "data": [
        {
            "issueDate": "2019-09-22",
            "repaymentDate": "2019-09-30",
            "principal": 0.0,
            "interest": 2160.0,
            "fee": 0.0,
            "penalty": 0.0,
            "rest": 15000.0
        },
        {
            "issueDate": "2019-09-30",
            "repaymentDate": "2019-10-07",
            "principal": 4.45,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 19350.0,
            "rest": 14995.55
        },
        {
            "issueDate": "2019-10-07",
            "repaymentDate": "2019-10-14",
            "principal": 5.01,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 18600.0,
            "rest": 14990.54
        },
        {
            "issueDate": "2019-10-14",
            "repaymentDate": "2019-10-21",
            "principal": 5.64,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 17850.0,
            "rest": 14984.9
        },
        {
            "issueDate": "2019-10-21",
            "repaymentDate": "2019-10-28",
            "principal": 6.35,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 17100.0,
            "rest": 14978.55
        },
        {
            "issueDate": "2019-10-28",
            "repaymentDate": "2019-11-04",
            "principal": 7.15,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 16350.0,
            "rest": 14971.4
        },
        {
            "issueDate": "2019-11-04",
            "repaymentDate": "2019-11-11",
            "principal": 8.05,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 15600.0,
            "rest": 14963.35
        },
        {
            "issueDate": "2019-11-11",
            "repaymentDate": "2019-11-18",
            "principal": 9.07,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 14850.0,
            "rest": 14954.28
        },
        {
            "issueDate": "2019-11-18",
            "repaymentDate": "2019-11-25",
            "principal": 10.21,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 14100.0,
            "rest": 14944.07
        },
        {
            "issueDate": "2019-11-25",
            "repaymentDate": "2019-12-02",
            "principal": 11.5,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 13350.0,
            "rest": 14932.57
        },
        {
            "issueDate": "2019-12-02",
            "repaymentDate": "2019-12-09",
            "principal": 12.95,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 12600.0,
            "rest": 14919.62
        },
        {
            "issueDate": "2019-12-09",
            "repaymentDate": "2019-12-16",
            "principal": 14.58,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 11850.0,
            "rest": 14905.04
        },
        {
            "issueDate": "2019-12-16",
            "repaymentDate": "2019-12-23",
            "principal": 16.41,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 11100.0,
            "rest": 14888.63
        },
        {
            "issueDate": "2019-12-23",
            "repaymentDate": "2019-12-30",
            "principal": 18.48,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 10350.0,
            "rest": 14870.15
        },
        {
            "issueDate": "2019-12-30",
            "repaymentDate": "2020-01-06",
            "principal": 20.81,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 9600.0,
            "rest": 14849.34
        },
        {
            "issueDate": "2020-01-06",
            "repaymentDate": "2020-01-13",
            "principal": 23.43,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 8850.0,
            "rest": 14825.91
        },
        {
            "issueDate": "2020-01-13",
            "repaymentDate": "2020-01-20",
            "principal": 26.39,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 8100.0,
            "rest": 14799.52
        },
        {
            "issueDate": "2020-01-20",
            "repaymentDate": "2020-01-27",
            "principal": 29.71,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 7350.0,
            "rest": 14769.81
        },
        {
            "issueDate": "2020-01-27",
            "repaymentDate": "2020-02-03",
            "principal": 33.45,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 6600.0,
            "rest": 14736.36
        },
        {
            "issueDate": "2020-02-03",
            "repaymentDate": "2020-02-10",
            "principal": 37.67,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 5850.0,
            "rest": 14698.69
        },
        {
            "issueDate": "2020-02-10",
            "repaymentDate": "2020-02-17",
            "principal": 42.42,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 5100.0,
            "rest": 14656.27
        },
        {
            "issueDate": "2020-02-17",
            "repaymentDate": "2020-02-24",
            "principal": 47.76,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 4350.0,
            "rest": 14608.51
        },
        {
            "issueDate": "2020-02-24",
            "repaymentDate": "2020-03-02",
            "principal": 53.78,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 3600.0,
            "rest": 14554.73
        },
        {
            "issueDate": "2020-03-02",
            "repaymentDate": "2020-03-09",
            "principal": 60.55,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 2850.0,
            "rest": 14494.18
        },
        {
            "issueDate": "2020-03-09",
            "repaymentDate": "2020-03-16",
            "principal": 68.18,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 2100.0,
            "rest": 14426.0
        },
        {
            "issueDate": "2020-03-16",
            "repaymentDate": "2020-03-23",
            "principal": 76.77,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 1350.0,
            "rest": 14349.23
        },
        {
            "issueDate": "2020-03-23",
            "repaymentDate": "2020-03-30",
            "principal": 86.45,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 600.0,
            "rest": 14262.78
        },
        {
            "issueDate": "2020-03-30",
            "repaymentDate": "2020-04-06",
            "principal": 97.34,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 0.0,
            "rest": 14165.44
        },
        {
            "issueDate": "2020-04-06",
            "repaymentDate": "2020-04-13",
            "principal": 109.6,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 0.0,
            "rest": 14055.84
        },
        {
            "issueDate": "2020-04-13",
            "repaymentDate": "2020-04-20",
            "principal": 123.41,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 0.0,
            "rest": 13932.43
        },
        {
            "issueDate": "2020-04-20",
            "repaymentDate": "2020-04-27",
            "principal": 138.96,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 0.0,
            "rest": 13793.47
        },
        {
            "issueDate": "2020-04-27",
            "repaymentDate": "2020-05-04",
            "principal": 156.47,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 0.0,
            "rest": 13637.0
        },
        {
            "issueDate": "2020-05-04",
            "repaymentDate": "2020-05-11",
            "principal": 176.19,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 0.0,
            "rest": 13460.81
        },
        {
            "issueDate": "2020-05-11",
            "repaymentDate": "2020-05-18",
            "principal": 198.39,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 0.0,
            "rest": 13262.42
        },
        {
            "issueDate": "2020-05-18",
            "repaymentDate": "2020-05-25",
            "principal": 223.39,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 0.0,
            "rest": 13039.03
        },
        {
            "issueDate": "2020-05-25",
            "repaymentDate": "2020-06-01",
            "principal": 251.53,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 0.0,
            "rest": 12787.5
        },
        {
            "issueDate": "2020-06-01",
            "repaymentDate": "2020-06-08",
            "principal": 283.22,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 0.0,
            "rest": 12504.28
        },
        {
            "issueDate": "2020-06-08",
            "repaymentDate": "2020-06-15",
            "principal": 318.91,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 0.0,
            "rest": 12185.37
        },
        {
            "issueDate": "2020-06-15",
            "repaymentDate": "2020-06-22",
            "principal": 359.09,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 0.0,
            "rest": 11826.28
        },
        {
            "issueDate": "2020-06-22",
            "repaymentDate": "2020-06-29",
            "principal": 404.34,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 0.0,
            "rest": 11421.94
        },
        {
            "issueDate": "2020-06-29",
            "repaymentDate": "2020-07-06",
            "principal": 455.29,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 0.0,
            "rest": 10966.65
        },
        {
            "issueDate": "2020-07-06",
            "repaymentDate": "2020-07-13",
            "principal": 512.65,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 0.0,
            "rest": 10454.0
        },
        {
            "issueDate": "2020-07-13",
            "repaymentDate": "2020-07-20",
            "principal": 577.25,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 0.0,
            "rest": 9876.75
        },
        {
            "issueDate": "2020-07-20",
            "repaymentDate": "2020-07-27",
            "principal": 649.98,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 0.0,
            "rest": 9226.77
        },
        {
            "issueDate": "2020-07-27",
            "repaymentDate": "2020-08-03",
            "principal": 731.88,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 0.0,
            "rest": 8494.89
        },
        {
            "issueDate": "2020-08-03",
            "repaymentDate": "2020-08-10",
            "principal": 824.09,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 0.0,
            "rest": 7670.8
        },
        {
            "issueDate": "2020-08-10",
            "repaymentDate": "2020-08-17",
            "principal": 927.93,
            "interest": 1890.0,
            "fee": 0.0,
            "penalty": 0.0,
            "rest": 6742.87
        },
        {
            "issueDate": "2020-08-17",
            "repaymentDate": "2020-08-24",
            "principal": 1044.85,
            "interest": 849.6,
            "fee": 0.0,
            "penalty": 0.0,
            "rest": 5698.02
        },
        {
            "issueDate": "2020-08-24",
            "repaymentDate": "2020-08-31",
            "principal": 1176.5,
            "interest": 717.95,
            "fee": 0.0,
            "penalty": 0.0,
            "rest": 4521.52
        },
        {
            "issueDate": "2020-08-31",
            "repaymentDate": "2020-09-07",
            "principal": 1324.74,
            "interest": 569.71,
            "fee": 0.0,
            "penalty": 0.0,
            "rest": 3196.78
        },
        {
            "issueDate": "2020-09-07",
            "repaymentDate": "2020-09-14",
            "principal": 1491.66,
            "interest": 402.79,
            "fee": 0.0,
            "penalty": 0.0,
            "rest": 1705.12
        },
        {
            "issueDate": "2020-09-14",
            "repaymentDate": "2020-09-21",
            "principal": 1705.12,
            "interest": 214.85,
            "fee": 0.0,
            "penalty": 0.0,
            "rest": 0.0
        }
    ]
}
                    
Описание параметров
Параметр Обязателен Тип данных Описание
issueDate М [date]

Дата начала транша

repaymentDate М [date]

Дата окончания транша

principal М [float]

ОС

interest М [float]

Проценты

fee М [collection]

Сборы

penalty М [collection]

Штрафы

rest М [float]

Остаток ОС

principalRepayment М [float]

погашения по ОС

interestRepayment М [float]

Погашения по процентам

defInterestRepayment М [float]

Погашения по отсроченным процентам

feeRepayment М [float]

Погашения по сборам

penaltyRepayment М [float]

Погашения по штрафам по ОС

interestPenaltyRepayment М [float]

Погашения по штрафам по процентам

delinquencyDays М [float]

Количество дней просрочки

repaymentFactDate М [date]

Дата когда транш стал погашенным