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Modified Payload

This document contains loan details for a customer in VND including the loan amount of 1,000,000 over 24 months maturing in 2026. It specifies the interest rate will be fixed at 10% until 2024-02-16 then reset periodically based on an index. The loan will be disbursed at 100% on 2024-02-16 and repayment will occur in 6 linear installment payments of principal and interest starting on 2024-03-29.

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Hải TX
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37 views5 pages

Modified Payload

This document contains loan details for a customer in VND including the loan amount of 1,000,000 over 24 months maturing in 2026. It specifies the interest rate will be fixed at 10% until 2024-02-16 then reset periodically based on an index. The loan will be disbursed at 100% on 2024-02-16 and repayment will occur in 6 linear installment payments of principal and interest starting on 2024-03-29.

Uploaded by

Hải TX
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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{

"header": {},
"body": {
"Currency": "VND",
"Customer": [
{
"cif": "565656",
"role": "OWNER"
}
],
"Product": "ELNCVTT",
"account": [
{
"glTerm": "LongTerm",
"accountOfficer": "1",
"loanPurposeCode": "01",
"economicSectorCode": "1110",
"sourceOfFunds": "VNG",
"productInformation": "10006",
"Hub": "102",
"Notes": "test dau ,,,,"
}
],
"limit": [
{
"limitId": "LI233527FLTS"
}
],
"officers": [
{
"primaryOfficer": "1",
"otherOfficer": "2",
"Role": "SALE.SUPPORT"
}
],
"properties": [
{
"property": "LOANINTEREST",
"effectiveDate": "20240316",
"fields": [
{
"fieldName": "FIXED.RATE:1"
},
{
"fieldName": "PERIODIC.INDEX:1",
"fieldValue": "66"
},
{
"fieldName": "PERIODIC.RESET:1",
"fieldValue": "e0Y e1M e0W e0D e0F"
},
{
"fieldName": "INITIAL.RESET.DATE:1",
"fieldValue": "20240316"
},
{
"fieldName": "MARGIN.OPER:1",
"fieldValue": "ADD"
},
{
"fieldName": "MARGIN.TYPE:1",
"fieldValue": "SINGLE"
},
{
"fieldName": "MARGIN.RATE:1",
"fieldValue": "3"
},
{
"fieldName": "INTEREST.CODE:1",
"fieldValue": "66001"
}
]
},
{
"property": "LOANINTEREST",
"effectiveDate": "20240216",
"fields": [
{
"fieldName": "FIXED.RATE:1",
"fieldValue": "10"
}
]
}
],
"settlement": [
{
"payinSetting": [
{
"payinSettlement": "NO"
}
],
"payoutSetting": [
{
"payoutSettlement": "NO"
}
]
}
],
"commitment": [
{
"Amount": "1000000",
"Term": "24M",
"maturityDate": "20261124"
}
],
"schedule": [
{
"scheduleSetting": [
{
"paymentType": "LINEAR",
"paymentMethod": "DUE",
"paymentFreq": "e0Y e1M e0W e0D e0F",
"property": "ACCOUNT",
"startDate": "20240329",
"numPayment": "6",
"billType": "INSTALLMENT",
"billProduced": "10D"
},
{
"paymentType": "INTEREST",
"paymentMethod": "DUE",
"paymentFreq": "e0Y e1M e0W e0D e0F",
"property": "LOANINTEREST",
"startDate": "20240329",
"numPayment": "6",
"billType": "INSTALLMENT",
"billProduced": "10D"
},
{
"paymentType": "DISBURSEMENT.%",
"paymentMethod": "PAY",
"paymentFreq": null,
"property": "ACCOUNT",
"percentage": "100",
"startDate": "20240216",
"billType": "DISBURSEMENT"
},
{
"paymentType": null,
"paymentMethod": null,
"paymentFreq": null,
"progPayPer": null,
"property": null,
"percentage": null,
"startDate": null,
"endDate": null,
"numPayment": null,
"calcAmount": null,
"actualAmt": null,
"baseDay": null,
"billType": null,
"billProduced": null,
"finaliseBill": null,
"issueBill": null,
"deferPeriod": null,
"dueFreq": null
},
{
"paymentType": null,
"paymentMethod": null,
"paymentFreq": null,
"progPayPer": null,
"property": null,
"percentage": null,
"startDate": null,
"endDate": null,
"numPayment": null,
"calcAmount": null,
"actualAmt": null,
"baseDay": null,
"billType": null,
"billProduced": null,
"finaliseBill": null,
"issueBill": null,
"deferPeriod": null,
"dueFreq": null
},
{
"paymentType": null,
"paymentMethod": null,
"paymentFreq": null,
"progPayPer": null,
"property": null,
"percentage": null,
"startDate": null,
"endDate": null,
"numPayment": null,
"calcAmount": null,
"actualAmt": null,
"baseDay": null,
"billType": null,
"billProduced": null,
"finaliseBill": null,
"issueBill": null,
"deferPeriod": null,
"dueFreq": null
},
{
"paymentType": null,
"paymentMethod": null,
"paymentFreq": null,
"progPayPer": null,
"property": null,
"percentage": null,
"startDate": null,
"endDate": null,
"numPayment": null,
"calcAmount": null,
"actualAmt": null,
"baseDay": null,
"billType": null,
"billProduced": null,
"finaliseBill": null,
"issueBill": null,
"deferPeriod": null,
"dueFreq": null
},
{
"paymentType": null,
"paymentMethod": null,
"paymentFreq": null,
"progPayPer": null,
"property": null,
"percentage": null,
"startDate": null,
"endDate": null,
"numPayment": null,
"calcAmount": null,
"actualAmt": null,
"baseDay": null,
"billType": null,
"billProduced": null,
"finaliseBill": null,
"issueBill": null,
"deferPeriod": null,
"dueFreq": null
}
]
}
]
}
}

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