GET Financial Details
GET Financial Details
This is the Loan management API used for getting Financial Details for Loan Id.
URL: {{base_url}}/loan-management/v1/getFinancialDetails
Request
Request Type: GET
Authorization: Bearer Token
Query Parameter
| Key | Data Type |
| loanId* | Integer |
* required Param
Response: 200
"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"
} |