GET Financial Details

{
    "response": true,
    "data": {
        "amortized_details": [],
        "amortized_charges": null,
        "receivable": [
            {
                "transaction_date": "28/08/2024",
                "due_date": "28/08/2024",
                "receivable_type": "Charges",
                "charge_type": "Interest due foreclosure charge",
                "original_amount": 32.0,
                "waived_amount": 0.0,
                "allocated_amount": 32.0,
                "amount_in_process": 0.0,
                "balance_amount": 0.0,
                "tax_amt": 0.0,
                "received_from": "Customer",
                "net_outstanding_amount": 0.0
            },
            {
                "transaction_date": "28/08/2024",
                "due_date": "21/08/2024",
                "receivable_type": "Charges",
                "charge_type": "Interest Income Charge",
                "original_amount": 354.0,
                "waived_amount": 0.0,
                "allocated_amount": 354.0,
                "amount_in_process": 0.0,
                "balance_amount": 0.0,
                "tax_amt": 0.0,
                "received_from": "Customer",
                "net_outstanding_amount": 0.0
            },
            {
                "transaction_date": "28/08/2024",
                "due_date": "16/08/2024",
                "receivable_type": "Charges",
                "charge_type": "Loan Processing fee",
                "original_amount": 80.0,
                "waived_amount": 0.0,
                "allocated_amount": 80.0,
                "amount_in_process": 0.0,
                "balance_amount": 0.0,
                "tax_amt": 12.2,
                "received_from": "customer",
                "net_outstanding_amount": 0.0
            }
        ],
        "payable": [
            {
                "payable_amount": 2387.0,
                "payable_allocated_amount": 2387.0,
                "payable_amount_in_process": 0.0,
                "payable_balance_amount": 0.0,
                "net_outstanding_amount": 0.0,
                "payable_transaction_date": "28/08/2024",
                "payable_due_date": null,
                "payable_type": "Excess Payment",
                "payable_charge_type": null,
                "receipt_purpose": "Installment",
                "paid_to": "Customer"
            },
            {
                "payable_amount": 2387.0,
                "payable_allocated_amount": 2387.0,
                "payable_amount_in_process": 0.0,
                "payable_balance_amount": 0.0,
                "net_outstanding_amount": 0.0,
                "payable_transaction_date": "28/08/2024",
                "payable_due_date": null,
                "payable_type": "Excess Payment",
                "payable_charge_type": null,
                "receipt_purpose": "Installment",
                "paid_to": "Customer"
            },
            {
                "payable_amount": 2387.0,
                "payable_allocated_amount": 2387.0,
                "payable_amount_in_process": 0.0,
                "payable_balance_amount": 0.0,
                "net_outstanding_amount": 0.0,
                "payable_transaction_date": "28/08/2024",
                "payable_due_date": null,
                "payable_type": "Excess Payment",
                "payable_charge_type": null,
                "receipt_purpose": "Excess Money",
                "paid_to": "Customer"
            },
            {
                "payable_amount": 6774.0,
                "payable_allocated_amount": 6774.0,
                "payable_amount_in_process": 0.0,
                "payable_balance_amount": 0.0,
                "net_outstanding_amount": 0.0,
                "payable_transaction_date": "16/08/2024",
                "payable_due_date": "16/08/2024",
                "payable_type": "Disbursal",
                "payable_charge_type": null,
                "receipt_purpose": null,
                "paid_to": ""
            }
        ],
        "receipts": [
            {
                "reasons": "",
                "receipt_reference": "UP24082104857",
                "fund_transfer_receipt": null,
                "receipt_amount": 2387.0,
                "bounce_reason": null,
                "charge_id": null,
                "instrument_number": "",
                "pay_slip_number": null,
                "source_id": null,
                "receipt_purpose": "Excess Money",
                "receipt_id": 5950,
                "deposit_bank_acc_number": null,
                "reason_code": null,
                "reason_description": null,
                "payment_mode": null,
                "loan_account": "SF0000017038",
                "receipt_payment_type": null,
                "date_of_receipt": "21/08/2024",
                "repayment_indicator": null,
                "receipt_status": "Cleared",
                "payment_type": null,
                "transaction_date": "28/08/2024",
                "service_request_id": 15787,
                "receipt_state": "Authorized",
                "receipts_breakup": {
                    "allocation_details": [
                        {
                            "description": "Excess Money",
                            "due_date": "21/08/2024",
                            "allocated_amount": 2387.0,
                            "allocated_type": "Excess Money",
                            "installment_amount": 0.0,
                            "charge_amount": 0.0,
                            "outstanding_amount": 0.0,
                            "balance_amount": 2387.0
                        },
                        {
                            "description": "Total Amount",
                            "due_date": "",
                            "allocated_amount": 2387.0,
                            "allocated_type": "",
                            "installment_amount": 0.0,
                            "charge_amount": 0.0,
                            "outstanding_amount": 0.0,
                            "balance_amount": 0.0
                        }
                    ]
                },
                "deposit_date": null,
                "instrument_date": null,
                "bank_reconciliation_reference_identifier": "49864959",
                "service_request_type_substring": "receipt",
                "realization_date": null,
                "fund_transfer_number": "",
                "transaction_reference_number": null
            },
            {
                "reasons": "",
                "receipt_reference": "NA24081700907",
                "fund_transfer_receipt": null,
                "receipt_amount": 2387.0,
                "bounce_reason": null,
                "charge_id": null,
                "instrument_number": "",
                "pay_slip_number": null,
                "source_id": null,
                "receipt_purpose": "Installment",
                "receipt_id": 5948,
                "deposit_bank_acc_number": null,
                "reason_code": null,
                "reason_description": null,
                "payment_mode": null,
                "loan_account": "SF0000017038",
                "receipt_payment_type": null,
                "date_of_receipt": "17/08/2024",
                "repayment_indicator": null,
                "receipt_status": "Cleared",
                "payment_type": null,
                "transaction_date": "28/08/2024",
                "service_request_id": 15785,
                "receipt_state": "Authorized",
                "receipts_breakup": {
                    "allocation_details": [
                        {
                            "description": "Excess Money",
                            "due_date": "17/08/2024",
                            "allocated_amount": 2387.0,
                            "allocated_type": "Excess Money",
                            "installment_amount": 0.0,
                            "charge_amount": 0.0,
                            "outstanding_amount": 0.0,
                            "balance_amount": 2387.0
                        },
                        {
                            "description": "Total Amount",
                            "due_date": "",
                            "allocated_amount": 2387.0,
                            "allocated_type": "",
                            "installment_amount": 0.0,
                            "charge_amount": 0.0,
                            "outstanding_amount": 0.0,
                            "balance_amount": 0.0
                        }
                    ]
                },
                "deposit_date": null,
                "instrument_date": null,
                "bank_reconciliation_reference_identifier": "",
                "service_request_type_substring": "receipt",
                "realization_date": null,
                "fund_transfer_number": "16594434",
                "transaction_reference_number": null
            },
            {
                "reasons": "",
                "receipt_reference": "NA24081700908",
                "fund_transfer_receipt": null,
                "receipt_amount": 2387.0,
                "bounce_reason": null,
                "charge_id": null,
                "instrument_number": "",
                "pay_slip_number": null,
                "source_id": null,
                "receipt_purpose": "Installment",
                "receipt_id": 5949,
                "deposit_bank_acc_number": null,
                "reason_code": null,
                "reason_description": null,
                "payment_mode": null,
                "loan_account": "SF0000017038",
                "receipt_payment_type": null,
                "date_of_receipt": "17/08/2024",
                "repayment_indicator": null,
                "receipt_status": "Cleared",
                "payment_type": null,
                "transaction_date": "28/08/2024",
                "service_request_id": 15786,
                "receipt_state": "Authorized",
                "receipts_breakup": {
                    "allocation_details": [
                        {
                            "description": "Excess Money",
                            "due_date": "17/08/2024",
                            "allocated_amount": 2387.0,
                            "allocated_type": "Excess Money",
                            "installment_amount": 0.0,
                            "charge_amount": 0.0,
                            "outstanding_amount": 0.0,
                            "balance_amount": 2387.0
                        },
                        {
                            "description": "Total Amount",
                            "due_date": "",
                            "allocated_amount": 2387.0,
                            "allocated_type": "",
                            "installment_amount": 0.0,
                            "charge_amount": 0.0,
                            "outstanding_amount": 0.0,
                            "balance_amount": 0.0
                        }
                    ]
                },
                "deposit_date": null,
                "instrument_date": null,
                "bank_reconciliation_reference_identifier": "",
                "service_request_type_substring": "receipt",
                "realization_date": null,
                "fund_transfer_number": "16594435",
                "transaction_reference_number": null
            },
            {
                "reasons": "",
                "receipt_reference": "UP24081604856",
                "fund_transfer_receipt": null,
                "receipt_amount": 80.0,
                "bounce_reason": null,
                "charge_id": null,
                "instrument_number": "",
                "pay_slip_number": null,
                "source_id": null,
                "receipt_purpose": "Any Due",
                "receipt_id": 5947,
                "deposit_bank_acc_number": null,
                "reason_code": null,
                "reason_description": null,
                "payment_mode": null,
                "loan_account": "SF0000017038",
                "receipt_payment_type": null,
                "date_of_receipt": "16/08/2024",
                "repayment_indicator": null,
                "receipt_status": "Cleared",
                "payment_type": null,
                "transaction_date": "28/08/2024",
                "service_request_id": 15783,
                "receipt_state": "Authorized",
                "receipts_breakup": {
                    "allocation_details": [
                        {
                            "description": "Loan Processing fee",
                            "due_date": "16/08/2024",
                            "allocated_amount": 80.0,
                            "allocated_type": "Charges",
                            "installment_amount": 0.0,
                            "charge_amount": 80.0,
                            "outstanding_amount": 0.0,
                            "balance_amount": 0.0
                        },
                        {
                            "description": "Total Amount",
                            "due_date": "",
                            "allocated_amount": 80.0,
                            "allocated_type": "",
                            "installment_amount": 0.0,
                            "charge_amount": 0.0,
                            "outstanding_amount": 0.0,
                            "balance_amount": 0.0
                        }
                    ]
                },
                "deposit_date": null,
                "instrument_date": null,
                "bank_reconciliation_reference_identifier": "49665160",
                "service_request_type_substring": "receipt",
                "realization_date": null,
                "fund_transfer_number": "20575168",
                "transaction_reference_number": null
            }
        ],
        "payments": [
            {
                "payment_reference": "3571",
                "customer_name": null,
                "beneficiary_name": null,
                "payment_fund_transfer_receipt": "15784",
                "payment_amount": 6774.0,
                "payment_mode": "NEFT",
                "payment_date": "16/08/2024",
                "payment_status": "Paid",
                "transaction_date": "2024-08-28T18:30:00.000+00:00",
                "payments_breakup": {
                    "allocation_details": [
                        {
                            "description": "paid",
                            "due_date": null,
                            "allocated_amount": 6774.0,
                            "allocated_type": "Disbursal",
                            "installment_amount": null,
                            "charge_amount": null,
                            "outstanding_amount": null,
                            "balance_amount": null
                        }
                    ]
                },
                "payment_id": null,
                "service_request_id": null,
                "bank_reconciliation_reference_identifier": "",
                "fund_transfer_number": "17038",
                "payment_settlement_status": "settlementCompleted",
                "instrument_number": ""
            }
        ],
        "accrual_interest": [
            {
                "from_date": "16/08/2024",
                "to_date": "20/08/2024",
                "days_passed": 5,
                "difference_days_method": null,
                "calculated_on": null,
                "interest_rate": 42.83,
                "computed_amount": 40.3
            }
        ],
        "knock_off_history": [],
        "loan_irr": [],
        "lbi_accrual": [],
        "van": [],
        "limit_definitions": [],
        "waiver_details": []
    },
    "error": null,
    "timestamp": "2024-10-08T08:45:43.249+00:00"
}