demo-alfa-with-fire-json-model
fire.model.loan_cash_flow
A loan cash flow represents the future movement of cash as part of contractually agreed payments for an existing loan.
Local Fields
| Name | Datatype | Description |
|---|---|---|
| date | datetime | The observation or value date for the data in this object. Formatted as YYYY-MM-DDTHH:MM:SSZ in accordance with ISO 8601. |
| amount | int | The size of the cash flow. Monetary type represented as a naturally positive integer number of cents/pence denominated in the currency code. |
| id | string | The unique identifier for the record within the firm. |
| source | string ? | The source(s) where this data originated. If more than one source needs to be stored for data lineage, it should be separated by a dash. eg. Source1-Source2 |
| version_id | string ? | The version identifier of the data such as the firm's internal batch identifier. |
| type |  fire.model.loan_cash_flow_type |
The type of the payment, signifying whether interest or principal is being paid. |
| currency_code | fire.model.currency_code |
|
| payment_date | datetime | The timestamp that the cash flow will occur or was paid. YYYY-MM-DDTHH:MM:SSZ in accordance with ISO 8601. |
| loan_id | string | The unique identifier for the affected loan/s within the financial institution. |