Daily accruals for a period

GET/ledger/accounts/{id}/interest-plan/accruals

Path parameters

idstringRequired

periodstringOptional

200 OK

accrualsarray of objectsRequired

10 child attributes

accruedstringRequired

basis_amountintegerRequired

Final day; daily_balances contains every dated principal

business_datestring · dateRequired

A business date, YYYY-MM-DD

cumulativestringRequired

daily_balancesarray of objectsOptional

2 child attributes

amountintegerRequired

datestring · dateRequired

A business date, YYYY-MM-DD

day_countstringOptional

daysintegerRequired

posted_journal_idstringRequired

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

ratestringRequired

tieringobject or nullOptional

2 child attributes

methodstringRequired

Whole_balance (Reg DD method A) or marginal (method B)

tiersarray of objectsRequired

2 child attributes

annual_rate_bpsintegerRequired

minimum_balance_minorintegerRequired

Every error is a problem document with a stable code. See Errors.

400401403404409412413422424429500503