MIFOSX-1419,MIFOSX-1420 Interest recalculation crud operations
MIFOSX-1419 Update recalculation terms with product update MIFOSX-1419 Adding calendar for interest recalculation MIFOSX-1419 API docs and test case updates
This commit is contained in:
Madhukar
+269
-6
@@ -6676,6 +6676,21 @@ An enumeration that indicates the type of transaction processing strategy to be
|
||||
</ol>
|
||||
</td>
|
||||
</tr>
|
||||
<tr class=alt>
|
||||
<td>recalculationFrequencyType</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class=fielddesc>Frequency at which Outstanding Principal is recalculated. This field is mandatory when interest interest recalculation is enabled for product.
|
||||
<br>Available calculation types:
|
||||
<ol>
|
||||
<li>1 = Same as repayment period</li>
|
||||
<li>2 = Daily</li>
|
||||
<li>3 = Weekly</li>
|
||||
<li>4 = Fortnightly</li>
|
||||
<li>5 = Monthly</li>
|
||||
</ol>
|
||||
</td>
|
||||
</tr>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
@@ -6826,6 +6841,29 @@ GET https://DomainName/api/v1/loans/template?templateType=individual&clientId=1&
|
||||
8
|
||||
]
|
||||
},
|
||||
"daysInMonthType": {
|
||||
"id": 30,
|
||||
"code": "DaysInMonthType.days360",
|
||||
"value": "30 Days"
|
||||
},
|
||||
"daysInYearType": {
|
||||
"id": 360,
|
||||
"code": "DaysInYearType.days360",
|
||||
"value": "360 Days"
|
||||
},
|
||||
"isInterestRecalculationEnabled": true,
|
||||
"interestRecalculationData": {
|
||||
"interestRecalculationCompoundingType": {
|
||||
"id": 2,
|
||||
"code": "interestRecalculationCompoundingMethod.fee",
|
||||
"value": "Fee"
|
||||
},
|
||||
"rescheduleStrategyType": {
|
||||
"id": 2,
|
||||
"code": "loanRescheduleStrategyMethod.reduce.number.of.installments",
|
||||
"value": "Reduce number of installments"
|
||||
}
|
||||
}
|
||||
"charges": [],
|
||||
"productOptions": [
|
||||
{
|
||||
@@ -7015,7 +7053,32 @@ GET https://DomainName/api/v1/loans/template?templateType=individual&clientId=1&
|
||||
"fieldOfficerId":0,
|
||||
"currency":{"code":"USD","name":"US Dollar","decimalPlaces":2,"displaySymbol":"$","nameCode":"currency.USD","displayLabel":"US Dollar ($)"}
|
||||
}
|
||||
]
|
||||
],
|
||||
"interestRecalculationFrequencyTypeOptions": [{
|
||||
"id": 1,
|
||||
"code": "interestRecalculationFrequencyType.same.as.repayment.period",
|
||||
"value": "Same as repayment period"
|
||||
},
|
||||
{
|
||||
"id": 2,
|
||||
"code": "interestRecalculationFrequencyType.daily",
|
||||
"value": "Daily"
|
||||
},
|
||||
{
|
||||
"id": 3,
|
||||
"code": "interestRecalculationFrequencyType.weekly",
|
||||
"value": "Weekly"
|
||||
},
|
||||
{
|
||||
"id": 4,
|
||||
"code": "interestRecalculationFrequencyType.fortnightly",
|
||||
"value": "Fortnightly"
|
||||
},
|
||||
{
|
||||
"id": 5,
|
||||
"code": "interestRecalculationFrequencyType.monthly",
|
||||
"value": "Monthly"
|
||||
}],
|
||||
}
|
||||
</code>
|
||||
</div>
|
||||
@@ -7753,6 +7816,15 @@ Request Body:
|
||||
</tr>
|
||||
</table>
|
||||
<br/>
|
||||
<table class=matrixHeading>
|
||||
<tr class="matrixHeadingBG">
|
||||
<td><div class="mifosXHeading2">Additional Mandatory Fields if interest recalculation is enabled for product</div></td>
|
||||
</tr>
|
||||
<tr class=alt>
|
||||
<td>recalculationFrequencyType</td>
|
||||
</tr>
|
||||
</table>
|
||||
<br/>
|
||||
<table class=matrixHeading>
|
||||
<tr class="matrixHeadingBG">
|
||||
<td><div class="mifosXHeading2">Optional Fields</div></td>
|
||||
@@ -7793,6 +7865,7 @@ Request Body:
|
||||
"submittedOnDate": "10 Jun 2013",
|
||||
"linkAccountId" : "1",
|
||||
"fixedEmiAmount":1100,
|
||||
"recalculationFrequencyType":"1",
|
||||
"maxOutstandingLoanBalance":"35000",
|
||||
"disbursementData":[{"expectedDisbursementDate":"01 November 2013",
|
||||
"principal":22000,"approvedPrincipal":22000}]
|
||||
@@ -10171,8 +10244,39 @@ An enumeration that indicates the type of transaction processing strategy to be
|
||||
product and the type of the accounting rule to be used
|
||||
<span>Example Values:</span>1=NONE, 2=CASH_BASED, 3=ACCRUAL_PERIODIC, 4=ACCRUAL_UPFRONT</td>
|
||||
</tr>
|
||||
</td>
|
||||
<tr class=alt>
|
||||
<td>isInterestRecalculationEnabled</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class=fielddesc>It is a flag, Used to denote whether interest recalculation is enabled or disabled for the particular product</td>
|
||||
</tr>
|
||||
<tr class=alt>
|
||||
<td>daysInYearType</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class=fielddesc>Specifies the number of days in a year. <br>
|
||||
<span>Example Values:</span>1=ACTUAL(Actual number of days in year), 360=360 DAYS, 364=364 DAYS(52 WEEKS), 365=365 DAYS</td>
|
||||
</tr>
|
||||
<tr class=alt>
|
||||
<td>daysInMonthType</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class=fielddesc>Specifies the number of days in a month. <br>
|
||||
<span>Example Values:</span>1=ACTUAL(Actual number of days in month), 30=30 DAYS</td>
|
||||
</tr>
|
||||
<tr class=alt>
|
||||
<td>interestRecalculationCompoundingMethod</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class=fielddesc>Specifies which amount portion should be added to principal for interest recalculation. <br>
|
||||
<span>Example Values:</span>0=NONE(Only on principal), 1=INTEREST(Principal+Interest), 2=FEE(Principal+Fee), 3=FEE And INTEREST (Principal+Fee+Interest)</td>
|
||||
</tr>
|
||||
<tr class=alt>
|
||||
<td>rescheduleStrategyMethod</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class=fielddesc>Specifies what action should perform on loan repayment schedule for advance payments. <br>
|
||||
<span>Example Values:</span>1=Reschedule next repayments, 2=Reduce number of installments, 3=Reduce EMI amount</td>
|
||||
</tr>
|
||||
</table>
|
||||
</div>
|
||||
@@ -10260,6 +10364,31 @@ GET https://DomainName/api/v1/loanproducts
|
||||
"principalVariationsForBorrowerCycle": [],
|
||||
"interestRateVariationsForBorrowerCycle": [],
|
||||
"numberOfRepaymentVariationsForBorrowerCycle": [],
|
||||
"daysInMonthType": {
|
||||
"id": 30,
|
||||
"code": "DaysInMonthType.days360",
|
||||
"value": "30 Days"
|
||||
},
|
||||
"daysInYearType": {
|
||||
"id": 360,
|
||||
"code": "DaysInYearType.days360",
|
||||
"value": "360 Days"
|
||||
},
|
||||
"isInterestRecalculationEnabled": true,
|
||||
"interestRecalculationData": {
|
||||
"id": 3,
|
||||
"productId": 1,
|
||||
"interestRecalculationCompoundingType": {
|
||||
"id": 2,
|
||||
"code": "interestRecalculationCompoundingMethod.fee",
|
||||
"value": "Fee"
|
||||
},
|
||||
"rescheduleStrategyType": {
|
||||
"id": 2,
|
||||
"code": "loanRescheduleStrategyMethod.reduce.number.of.installments",
|
||||
"value": "Reduce number of installments"
|
||||
}
|
||||
},
|
||||
"accountingRule": {
|
||||
"id": 2,
|
||||
"code": "accountingRuleType.cash",
|
||||
@@ -10338,6 +10467,29 @@ GET https://DomainName/api/v1/loanproducts/template
|
||||
"code": "accountingRuleType.none",
|
||||
"value": "NONE"
|
||||
},
|
||||
"daysInMonthType": {
|
||||
"id": 1,
|
||||
"code": "DaysInMonthType.actual",
|
||||
"value": "Actual"
|
||||
},
|
||||
"daysInYearType": {
|
||||
"id": 1,
|
||||
"code": "DaysInYearType.actual",
|
||||
"value": "Actual"
|
||||
},
|
||||
"isInterestRecalculationEnabled": false,
|
||||
"interestRecalculationData": {
|
||||
"interestRecalculationCompoundingType": {
|
||||
"id": 0,
|
||||
"code": "interestRecalculationCompoundingMethod.none",
|
||||
"value": "None"
|
||||
},
|
||||
"rescheduleStrategyType": {
|
||||
"id": 3,
|
||||
"code": "loanRescheduleStrategyMethod.reduce.emi.amount",
|
||||
"value": "Reduce EMI amount"
|
||||
}
|
||||
},
|
||||
"paymentTypeOptions": [
|
||||
{
|
||||
"id": 10,
|
||||
@@ -11018,7 +11170,72 @@ GET https://DomainName/api/v1/loanproducts/template
|
||||
"code": "LoanProductValueConditionType.greterthan",
|
||||
"value": "greter than"
|
||||
}
|
||||
]
|
||||
],
|
||||
"daysInMonthTypeOptions": [{
|
||||
"id": 1,
|
||||
"code": "DaysInMonthType.actual",
|
||||
"value": "Actual"
|
||||
},
|
||||
{
|
||||
"id": 30,
|
||||
"code": "DaysInMonthType.days360",
|
||||
"value": "30 Days"
|
||||
}],
|
||||
"daysInYearTypeOptions": [{
|
||||
"id": 1,
|
||||
"code": "DaysInYearType.actual",
|
||||
"value": "Actual"
|
||||
},
|
||||
{
|
||||
"id": 360,
|
||||
"code": "DaysInYearType.days360",
|
||||
"value": "360 Days"
|
||||
},
|
||||
{
|
||||
"id": 364,
|
||||
"code": "DaysInYearType.days364",
|
||||
"value": "364 Days"
|
||||
},
|
||||
{
|
||||
"id": 365,
|
||||
"code": "DaysInYearType.days365",
|
||||
"value": "365 Days"
|
||||
}],
|
||||
"interestRecalculationCompoundingTypeOptions": [{
|
||||
"id": 0,
|
||||
"code": "interestRecalculationCompoundingMethod.none",
|
||||
"value": "None"
|
||||
},
|
||||
{
|
||||
"id": 2,
|
||||
"code": "interestRecalculationCompoundingMethod.fee",
|
||||
"value": "Fee"
|
||||
},
|
||||
{
|
||||
"id": 1,
|
||||
"code": "interestRecalculationCompoundingMethod.interest",
|
||||
"value": "Interest"
|
||||
},
|
||||
{
|
||||
"id": 3,
|
||||
"code": "interestRecalculationCompoundingMethod.interest.and.fee",
|
||||
"value": "Fee and Interest"
|
||||
}],
|
||||
"rescheduleStrategyTypeOptions": [{
|
||||
"id": 3,
|
||||
"code": "loanRescheduleStrategyMethod.reduce.emi.amount",
|
||||
"value": "Reduce EMI amount"
|
||||
},
|
||||
{
|
||||
"id": 2,
|
||||
"code": "loanRescheduleStrategyMethod.reduce.number.of.installments",
|
||||
"value": "Reduce number of installments"
|
||||
},
|
||||
{
|
||||
"id": 1,
|
||||
"code": "loanRescheduleStrategyMethod.reschedule.next.repayments",
|
||||
"value": "Reschedule next repayments"
|
||||
}]
|
||||
}
|
||||
</code>
|
||||
</div>
|
||||
@@ -11264,8 +11481,10 @@ GET https://DomainName/api/v1/loanproducts/{productId}
|
||||
numberOfRepayments, repaymentEvery, repaymentFrequencyType,
|
||||
interestRatePerPeriod, interestRateFrequencyType, amortizationType, interestType,
|
||||
interestCalculationPeriodType, transactionProcessingStrategyId,
|
||||
accountingRule</td>
|
||||
accountingRule, isInterestRecalculationEnabled, daysInYearType, daysInMonthType</td>
|
||||
</tr>
|
||||
</table>
|
||||
<table class=matrixHeading>
|
||||
<tr class="matrixHeadingBG">
|
||||
<td><div class="mifosXHeading2">Optional Fields</div></td>
|
||||
</tr>
|
||||
@@ -11278,7 +11497,8 @@ GET https://DomainName/api/v1/loanproducts/{productId}
|
||||
outstandingLoanBalance,overdueDaysForNPA
|
||||
</td>
|
||||
</tr>
|
||||
|
||||
</table>
|
||||
<table class=matrixHeading>
|
||||
<tr class="matrixHeadingBG">
|
||||
<td><div class="mifosXHeading2">Additional Mandatory Fields for Cash(2) based accounting</div></td>
|
||||
</tr>
|
||||
@@ -11287,6 +11507,8 @@ GET https://DomainName/api/v1/loanproducts/{productId}
|
||||
incomeFromFeeAccountId, incomeFromPenaltyAccountId,
|
||||
writeOffAccountId, transfersInSuspenseAccountId, overpaymentLiabilityAccountId</td>
|
||||
</tr>
|
||||
</table>
|
||||
<table class=matrixHeading>
|
||||
<tr class="matrixHeadingBG">
|
||||
<td><div class="mifosXHeading2">Additional Mandatory Fields for periodic (3) and upfront (4)accrual accounting</div></td>
|
||||
</tr>
|
||||
@@ -11297,6 +11519,14 @@ GET https://DomainName/api/v1/loanproducts/{productId}
|
||||
receivablePenaltyAccountId, transfersInSuspenseAccountId, overpaymentLiabilityAccountId</td>
|
||||
</tr>
|
||||
</table>
|
||||
<table class=matrixHeading>
|
||||
<tr class="matrixHeadingBG">
|
||||
<td><div class="mifosXHeading2">Additional Mandatory Fields if interest recalculation is enabled(true)</div></td>
|
||||
</tr>
|
||||
<tr class=alt>
|
||||
<td>interestRecalculationCompoundingMethod,rescheduleStrategyMethod</td>
|
||||
</tr>
|
||||
</table>
|
||||
</div>
|
||||
<div class="method-example">
|
||||
<code class="method-declaration">
|
||||
@@ -11356,7 +11586,10 @@ Request Body:
|
||||
"incomeFromFeeAccountId":8,
|
||||
"incomeFromPenaltyAccountId":9,
|
||||
"writeOffAccountId":10,
|
||||
"overpaymentLiabilityAccountId":11
|
||||
"overpaymentLiabilityAccountId":11,
|
||||
"daysInMonthType":1,
|
||||
"daysInYearType":1,
|
||||
"isInterestRecalculationEnabled":"false"
|
||||
}
|
||||
</code>
|
||||
<code class="method-response">
|
||||
@@ -11385,6 +11618,11 @@ Request Body:
|
||||
"amortizationType": 1,
|
||||
"interestType": 0,
|
||||
"interestCalculationPeriodType": 1,
|
||||
"daysInMonthType":1,
|
||||
"daysInYearType":1,
|
||||
"isInterestRecalculationEnabled":"true",
|
||||
"interestRecalculationCompoundingMethod":"0",
|
||||
"rescheduleStrategyMethod":"3",
|
||||
"accountingRule":"2",
|
||||
"fundSourceAccountId":"4",
|
||||
"loanPortfolioAccountId":"8",
|
||||
@@ -11445,6 +11683,9 @@ Request Body:
|
||||
"amortizationType": 1,
|
||||
"interestType": 0,
|
||||
"interestCalculationPeriodType": 1,
|
||||
"daysInMonthType":1,
|
||||
"daysInYearType":1,
|
||||
"isInterestRecalculationEnabled":"false",
|
||||
"accountingRule":"3",
|
||||
"fundSourceAccountId":"4",
|
||||
"loanPortfolioAccountId":"8",
|
||||
@@ -11493,6 +11734,28 @@ Request Body:
|
||||
"principal": 70000,
|
||||
"locale": "en_GB"
|
||||
}
|
||||
}
|
||||
</code>
|
||||
<code class="method-request">
|
||||
PUT loanproducts/3
|
||||
Content-Type: application/json
|
||||
Request Body:
|
||||
{
|
||||
"locale": "en",
|
||||
"isInterestRecalculationEnabled":"true",
|
||||
"interestRecalculationCompoundingMethod":"0",
|
||||
"rescheduleStrategyMethod":"3",
|
||||
}
|
||||
</code>
|
||||
<code class="method-response">
|
||||
{
|
||||
"resourceId": 1,
|
||||
"changes": {
|
||||
"locale": "en",
|
||||
"isInterestRecalculationEnabled":"true",
|
||||
"interestRecalculationCompoundingMethod":"0",
|
||||
"rescheduleStrategyMethod":"3",
|
||||
}
|
||||
}
|
||||
</code>
|
||||
</div>
|
||||
|
||||
Reference in New Issue
Block a user