The Borrowing object

Borrowing is money the bank borrowed: a Federal Home Loan Bank or discount window advance from a reviewed lender in the collateral register.

Attributes

accrued_interest_amountintegerRequired

Accrued since the last month-end, owed on top of outstanding

annual_rate_bpsintegerRequired

approved_bystringOptional

collateral_pledged_amountintegerRequired

The register's lendable value for the lender when the advance was drawn

created_atstring · date-timeRequired

idstringRequired

journal_idstringRequired

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

kindstringRequired

ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

lenderstringRequired

lender_idintegerOptional

makerstringOptional

maturity_datestring · dateRequired

A business date, YYYY-MM-DD

outstanding_amountintegerRequired

principal_amountintegerRequired

referencestringOptional

repaid_atstring · date-time or nullOptional

statusstringRequired