Skip to main content

Financial Details for Loan / Loan History

GET Financial Details

Financial summary where a user can get the history of the transactions done on the Loans with the aid of this SynoFin LMS API.

Screenshot 2023-04-20 at 2.37.15 AM.png

URL: {{base_url}}/loan-management/v1/getFinancialDetails

Run in Postman: GET Loan Collaterals

Request: 

Request Type: GET
Authorization: Bearer Token
Query Parameter:
Key Data Type Description Validations Default Value Required
loanId Integer Unique identity constraint  N/A - Yes

Response:
Success: 200 OK
Schema
Attribute
 Type Description Mandatory
response
 Boolean Internal status code that denotes the status of request Yes
data
Object Response Object for the given inputs Yes
amortized_details
Array of Objects

charge_code_description
 String

amort_amount
 Double

amortized_amount
 Double

amort_method
 String

last_amort_date
 Timestamp

amort_status
 Boolean

receivable
Array of Objects

transaction_date Date

due_date Date

receivable_type String

charge_type String

original_amount Double

waived_amount Double

allocated_amount Double

amount_in_process Double

balance_amount Double

tax_amt Double

net_outstanding_amount Double

payable
Array of Objects

payable_amount Double

payable_allocated_amount Double

payable_amount_in_process Double

payable_balance_amount Double

net_outstanding_amount Double

payable_transaction_date Date

payable_due_date Date

payable_type String

payable_charge_type String

receipt_purpose String

receipts
Array of Objects

receipt_reference
 String

fund_transfer_receipt
 String

receipt_amount
 Double

bounce_reason
 String

charge_id
 Integer

instrument_number
 String

pay_slip_number
 String

source_id
 String

receipt_purpose
 String

receipt_id
 Integer

deposit_bank_acc_number
 String

reason_code
 Integer

reason_description
 String

loan_account
 String

receipt_payment_type
 String

date_of_receipt
 Date

repayment_indicator
 String

receipt_status
 String

payment_type
 String

transaction_date
 Date

service_request_id
 Integer

receipt_state
 String

receipts_breakup
Array of Objects

allocation_details
Array of Objects


description String

allocated_amount Double

allocated_type String

deposit_date
 Date

instrument_date
 Date

bank_reconciliation_reference_identifier
 String

payments
Array of Objects

payment_reference String

customer_name String

beneficiary_name String

payment_fund_transfer_receipt String

payment_amount Double

payment_mode String

payment_date Date

payment_status String

transaction_date Date

payments_breakup
Array of Objects

allocation_details
Array of Objects

description String

allocated_amount Double

allocated_type String

payment_id Integer

service_request_id Integer

bank_reconciliation_reference_identifier String

accrual_interest
Array of Objects

from_date Date

to_date Date

days_passed Integer

difference_days_method Integer

calculated_on Double

interest_rate Double

computed_amount Double

knock_off_history
Array of Objects

error


Body 
{
   "response": true,
   "data": {
      "<Collateral>": {
         "description": "string",
         "address": "string",
         "pincode": 0,
         "remarks": "string",
         "identifier": "string",
         "longitude": 0,
         "latitude": 0,
         "capacity": "string",
         "status": null,
         "marking": null,
         "country": null,
         "region": null,
         "state": "string",
         "city": null,
         "district": "string",
         "taluka": "string",
         "village": "string",
         "collateral_id": 0,
         "cersai_score": null,
         "loan_id": 0,
         "is_building_constructed": null,
         "built_up_area": "string",
         "carpet_area": "string",
         "age_of_property": null,
         "residual_age_of_property": null,
         "plot_number": null,
         "seller_name": null,
         "present_registered_owner": null,
         "tct_no": null,
         "lot_no": null,
         "percentage_share": null,
         "is_property_registered_in_favour_of_borrower": null,
         "registration_number": null,
         "agreement_value": null,
         "amenities_agreement_value": null,
         "owner_name": "string",
         "ownership_percentage_share": null,
         "policy_note_number": null,
         "insurance_company_name": null,
         "insurance_term": null,
         "coverage_amount": null,
         "premium_amount": null,
         "insurance_deviation_details": null,
         "cersai_txn_ref_no": null,
         "cersai_security_interest_id": null,
         "cersai_no_of_borrowers": null,
         "cersai_no_of_documents": null,
         "cersai_no_of_third_parties": null,
         "country_string": "string",
         "region_string": null,
         "state_string": "string",
         "city_string": "string",
         "district_string": "string",
         "taluka_string": "string",
         "village_string": "string",
         "karat_value": null,
         "gross_weight": null,
         "net_weight": null,
         "rf_id": null,
         "collateral_product": "string",
         "installer_name": null,
         "installer_gstno": null,
         "installer_address": null,
         "installer_city": null,
         "installer_state": null,
         "installer_pincode": null,
         "installer_district": null,
         "installer_id": null,
         "cost_of_asset": null,
         "pv_module_model": null,
         "pv_module_make": null,
         "inverter_model": null,
         "inverter_make": null,
         "asset_type": null,
         "vehicle_type": null,
         "manufacturer": null,
         "product": null,
         "model": null,
         "chasis_no": null,
         "dealer_name": null,
         "dealer_address": null,
         "dealer_city": null,
         "dealer_state": null,
         "dealer_pincode": null,
         "policy_cover_note_number": null,
         "insurance_company": null,
         "start_date_disburse_date": null,
         "coverage_type": null,
         "ownership_status": null,
         "installer_address_json": null,
         "vehicle_registration_no": null,
         "engine_no": null,
         "global_collateral_identifier": "string",
         "property_information": null,
         "land_type": "",
         "land_area": 0,
         "model_year": null,
         "gross_total": null,
         "total_discount": null,
         "total_tax": null,
         "total_invoice_amount": null,
         "invoice_line_item": [],
         "sub_registrar": "string",
         "carpet_up_area_unit": null,
         "built_up_area_unit": null,
         "collateral_type": "string",
         "collateral_subtype": null,
         "repossession_status": "string",
         "property_type": null,
         "nature_of_property": "string",
         "market_value": 0,
         "property_classification": null,
         "property_ownership": null,
         "property_purpose": null,
         "address_type": null,
         "current_usage": null,
         "agreement_type": null,
         "sale_deed_date": null,
         "ownership_dates": [],
         "disbursal_date": null,
         "cersai_security_interest_creation_date": null,
         "collateral_document": [],
         "insurance_start_date": null,
         "insurance_end_date": null,
         "valuation_date_of_asset": null,
         "property_usage": "string",
         "hypothecation_status": null,
         "s_no": null,
         "owner_father_name": null,
         "previous_financer": null,
         "dealer_payment_mode": null,
         "dealer_bank_account_number": null,
         "dealer_contact_number": null
      }
   },
   "error": null
}
Response: 200

{
    "response": true,
    "data": {
        "amortized_details": [],
        "receivable": [],
        "payable": [],
        "receipts": [],
        "payments": [],
        "accrual_interest": [],
        "knock_off_history": []
    },
    "error": null
}
No Comments
Back to top