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FINERACT-2081: Adding additional E2E tests to improve test coverage - pt2: feature files

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This commit is contained in:
Peter Kovacs
2025-02-13 16:40:06 +01:00
committed by Adam Saghy
parent cb0ad23f37
commit f1e9afd3e3
12 changed files with 8660 additions and 2642 deletions
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fineract-e2e-tests-runner/src/test/resources/features/LoanAccrualTransaction.feature
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@@ -122,7 +122,7 @@ Feature: LoanAccrualTransaction
When Admin sets the business date to "01 January 2023"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
| LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy |
| LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy |
| LP1_INTEREST_DECLINING_BALANCE_DAILY_RECALCULATION_COMPOUNDING_NONE | 01 January 2023 | 5000 | 12 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | PENALTIES_FEES_INTEREST_PRINCIPAL_ORDER |
And Admin successfully approves the loan on "01 January 2023" with "5000" amount and expected disbursement date on "01 January 2023"
When Admin successfully disburse the loan on "01 January 2023" with "5000" EUR transaction amount
@@ -138,7 +138,7 @@ Feature: LoanAccrualTransaction
When Admin sets the business date to "01 January 2023"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
| LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy |
| LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy |
| LP1_INTEREST_DECLINING_BALANCE_DAILY_RECALCULATION_COMPOUNDING_NONE | 01 January 2023 | 1000 | 12 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 1 | MONTHS | 1 | MONTHS | 1 | 0 | 0 | 0 | PENALTIES_FEES_INTEREST_PRINCIPAL_ORDER |
And Admin successfully approves the loan on "01 January 2023" with "1000" amount and expected disbursement date on "01 January 2023"
When Admin successfully disburse the loan on "01 January 2023" with "1000" EUR transaction amount
@@ -322,7 +322,7 @@ Feature: LoanAccrualTransaction
And Admin runs COB job
And Admin successfully disburse the loan on "28 April 2023" with "20" EUR transaction amount
When Admin sets the business date to "29 April 2023"
And Admin runs inline COB job for Loan
And Admin runs inline COB job for Loan
Then Loan Repayment schedule has 1 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 26 April 2023 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
@@ -448,7 +448,7 @@ Feature: LoanAccrualTransaction
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
| LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy |
| LP1 | 1 February 2023 | 3000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | PENALTIES_FEES_INTEREST_PRINCIPAL_ORDER |
| LP1 | 1 February 2023 | 3000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | PENALTIES_FEES_INTEREST_PRINCIPAL_ORDER |
And Admin successfully approves the loan on "01 February 2023" with "3000" amount and expected disbursement date on "1 February 2023"
When Admin successfully disburse the loan on "01 February 2023" with "3000" EUR transaction amount
When Admin adds "LOAN_SNOOZE_FEE" due date charge with "06 February 2023" due date and 10 EUR transaction amount
@@ -481,7 +481,7 @@ Feature: LoanAccrualTransaction
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
| LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy |
| LP1 | 1 February 2023 | 3000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | PENALTIES_FEES_INTEREST_PRINCIPAL_ORDER |
| LP1 | 1 February 2023 | 3000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | PENALTIES_FEES_INTEREST_PRINCIPAL_ORDER |
And Admin successfully approves the loan on "01 February 2023" with "3000" amount and expected disbursement date on "1 February 2023"
When Admin successfully disburse the loan on "01 February 2023" with "3000" EUR transaction amount
When Admin adds "LOAN_SNOOZE_FEE" due date charge with "06 February 2023" due date and 10 EUR transaction amount
@@ -517,7 +517,7 @@ Feature: LoanAccrualTransaction
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
| LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy |
| LP1 | 1 February 2023 | 3000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | PENALTIES_FEES_INTEREST_PRINCIPAL_ORDER |
| LP1 | 1 February 2023 | 3000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | PENALTIES_FEES_INTEREST_PRINCIPAL_ORDER |
And Admin successfully approves the loan on "01 February 2023" with "3000" amount and expected disbursement date on "1 February 2023"
When Admin successfully disburse the loan on "01 February 2023" with "3000" EUR transaction amount
When Admin adds "LOAN_SNOOZE_FEE" due date charge with "06 February 2023" due date and 10 EUR transaction amount
@@ -551,7 +551,7 @@ Feature: LoanAccrualTransaction
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
| LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy |
| LP1 | 1 February 2023 | 3000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | PENALTIES_FEES_INTEREST_PRINCIPAL_ORDER |
| LP1 | 1 February 2023 | 3000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | PENALTIES_FEES_INTEREST_PRINCIPAL_ORDER |
And Admin successfully approves the loan on "01 February 2023" with "3000" amount and expected disbursement date on "1 February 2023"
When Admin successfully disburse the loan on "01 February 2023" with "3000" EUR transaction amount
When Admin adds "LOAN_SNOOZE_FEE" due date charge with "06 February 2023" due date and 10 EUR transaction amount
@@ -693,7 +693,7 @@ Feature: LoanAccrualTransaction
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
| LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy |
| LP1 | 1 February 2023 | 3000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | PENALTIES_FEES_INTEREST_PRINCIPAL_ORDER |
| LP1 | 1 February 2023 | 3000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | PENALTIES_FEES_INTEREST_PRINCIPAL_ORDER |
And Admin successfully approves the loan on "01 February 2023" with "3000" amount and expected disbursement date on "1 February 2023"
When Admin successfully disburse the loan on "01 February 2023" with "2000" EUR transaction amount
When Admin adds "LOAN_SNOOZE_FEE" due date charge with "06 March 2023" due date and 10 EUR transaction amount
@@ -729,7 +729,7 @@ Feature: LoanAccrualTransaction
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
| LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy |
| LP1 | 1 February 2023 | 3000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | PENALTIES_FEES_INTEREST_PRINCIPAL_ORDER |
| LP1 | 1 February 2023 | 3000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | PENALTIES_FEES_INTEREST_PRINCIPAL_ORDER |
And Admin successfully approves the loan on "01 February 2023" with "3000" amount and expected disbursement date on "1 February 2023"
When Admin successfully disburse the loan on "01 February 2023" with "3000" EUR transaction amount
When Admin adds "LOAN_SNOOZE_FEE" due date charge with "06 March 2023" due date and 10 EUR transaction amount
@@ -770,7 +770,7 @@ Feature: LoanAccrualTransaction
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
| LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy |
| LP1 | 1 February 2023 | 3000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | PENALTIES_FEES_INTEREST_PRINCIPAL_ORDER |
| LP1 | 1 February 2023 | 3000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | PENALTIES_FEES_INTEREST_PRINCIPAL_ORDER |
And Admin successfully approves the loan on "01 February 2023" with "3000" amount and expected disbursement date on "1 February 2023"
When Admin successfully disburse the loan on "01 February 2023" with "3000" EUR transaction amount
When Admin adds "LOAN_SNOOZE_FEE" due date charge with "06 March 2023" due date and 10 EUR transaction amount
@@ -812,7 +812,7 @@ Feature: LoanAccrualTransaction
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
| LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy |
| LP1 | 19 May 2023 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 30 | DAYS | 30 | DAYS | 1 | 0 | 0 | 0 | PENALTIES_FEES_INTEREST_PRINCIPAL_ORDER |
| LP1 | 19 May 2023 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 30 | DAYS | 30 | DAYS | 1 | 0 | 0 | 0 | PENALTIES_FEES_INTEREST_PRINCIPAL_ORDER |
And Admin successfully approves the loan on "19 May 2023" with "1000" amount and expected disbursement date on "19 May 2023"
When Admin successfully disburse the loan on "19 May 2023" with "1000" EUR transaction amount
When Admin sets the business date to "12 June 2023"
@@ -843,12 +843,12 @@ Feature: LoanAccrualTransaction
| 1000 | 0 | 10 | 10 | 1020 | 0 | 0 | 0 | 1020 |
When Global config "charge-accrual-date" value set to "due-date"
@TestRailId:C3128
@Skip @TestRailId:C3128
Scenario: Verify that the final accrual calculation is correct when multiple Charges are added and waived
When Admin sets the business date to "17 April 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
| LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy |
| LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy |
| LP2_DOWNPAYMENT_ADV_PMT_ALLOC_PROGRESSIVE_LOAN_SCHEDULE_HORIZONTAL | 17 April 2024 | 750 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS | 15 | DAYS | 3 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "17 April 2024" with "750" amount and expected disbursement date on "17 April 2024"
When Admin successfully disburse the loan on "17 April 2024" with "750" EUR transaction amount
@@ -894,7 +894,7 @@ Feature: LoanAccrualTransaction
When Admin sets the business date to "01 April 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
| LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy |
| LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy |
| LP1_INTEREST_DECLINING_BALANCE_SAR_RECALCULATION_SAME_AS_REPAYMENT_COMPOUNDING_NONE_MULTIDISB | 01 April 2024 | 1000 | 12 | DECLINING_BALANCE | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS | 15 | DAYS | 3 | 0 | 0 | 0 | PENALTIES_FEES_INTEREST_PRINCIPAL_ORDER |
And Admin successfully approves the loan on "01 April 2024" with "1000" amount and expected disbursement date on "05 April 2024"
When Admin sets the business date to "05 April 2024"
@@ -946,3 +946,51 @@ Feature: LoanAccrualTransaction
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 8.06 | 0.0 | 0.0 | 1008.06 | 0.0 | 0.0 | 0.0 | 1008.06 |
When Global config "charge-accrual-date" value set to "due-date"
@TestRailId:C3416
Scenario: Verify the accrual activity creation in case of full repayment on maturity date
When Admin sets the business date to "09 August 2024"
And Admin creates a client with random data
And Admin creates a fully customized loan with the following data:
| LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy |
| LP2_ADV_PYMNT_INTEREST_DAILY_AUTO_DOWNPAYMENT_EMI_ACTUAL_ACTUAL_ACCRUAL_ACTIVITY | 09 August 2024 | 200 | 9.9 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 4 | MONTHS | 1 | MONTHS | 4 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "09 August 2024" with "200" amount and expected disbursement date on "09 August 2024"
And Admin successfully disburse the loan on "09 August 2024" with "200" EUR transaction amount
Then Loan Repayment schedule has 5 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 09 August 2024 | | 200.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 0 | 09 August 2024 | 09 August 2024 | 150.0 | 50.0 | 0.0 | 0.0 | 0.0 | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 |
| 2 | 31 | 09 September 2024 | | 112.98 | 37.02 | 1.26 | 0.0 | 0.0 | 38.28 | 0.0 | 0.0 | 0.0 | 38.28 |
| 3 | 30 | 09 October 2024 | | 75.62 | 37.36 | 0.92 | 0.0 | 0.0 | 38.28 | 0.0 | 0.0 | 0.0 | 38.28 |
| 4 | 31 | 09 November 2024 | | 37.97 | 37.65 | 0.63 | 0.0 | 0.0 | 38.28 | 0.0 | 0.0 | 0.0 | 38.28 |
| 5 | 30 | 09 December 2024 | | 0.0 | 37.97 | 0.31 | 0.0 | 0.0 | 38.28 | 0.0 | 0.0 | 0.0 | 38.28 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 200.0 | 3.12 | 0.0 | 0.0 | 203.12 | 50.0 | 0.0 | 0.0 | 153.12 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 09 August 2024 | Disbursement | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.0 | false | false |
| 09 August 2024 | Down Payment | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 150.0 | false | false |
When Admin sets the business date to "09 December 2024"
And Customer makes "AUTOPAY" repayment on "09 December 2024" with 153.12 EUR transaction amount
Then Loan Repayment schedule has 5 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 09 August 2024 | | 200.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 0 | 09 August 2024 | 09 August 2024 | 150.0 | 50.0 | 0.0 | 0.0 | 0.0 | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 |
| 2 | 31 | 09 September 2024 | 09 December 2024 | 112.98 | 37.02 | 1.26 | 0.0 | 0.0 | 38.28 | 38.28 | 0.0 | 38.28 | 0.0 |
| 3 | 30 | 09 October 2024 | 09 December 2024 | 75.62 | 37.36 | 0.92 | 0.0 | 0.0 | 38.28 | 38.28 | 0.0 | 38.28 | 0.0 |
| 4 | 31 | 09 November 2024 | 09 December 2024 | 37.97 | 37.65 | 0.63 | 0.0 | 0.0 | 38.28 | 38.28 | 0.0 | 38.28 | 0.0 |
| 5 | 30 | 09 December 2024 | 09 December 2024 | 0.0 | 37.97 | 0.31 | 0.0 | 0.0 | 38.28 | 38.28 | 0.0 | 0.0 | 0.0 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 200.0 | 3.12 | 0.0 | 0.0 | 203.12 | 203.12 | 0.0 | 114.84 | 0.0 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 09 August 2024 | Disbursement | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.0 | false | false |
| 09 August 2024 | Down Payment | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 150.0 | false | false |
| 09 September 2024 | Accrual Activity | 1.26 | 0.0 | 1.26 | 0.0 | 0.0 | 0.0 | false | false |
| 09 October 2024 | Accrual Activity | 0.92 | 0.0 | 0.92 | 0.0 | 0.0 | 0.0 | false | false |
| 09 November 2024 | Accrual Activity | 0.63 | 0.0 | 0.63 | 0.0 | 0.0 | 0.0 | false | false |
| 09 December 2024 | Repayment | 153.12 | 150.0 | 3.12 | 0.0 | 0.0 | 0.0 | false | false |
| 09 December 2024 | Accrual | 3.12 | 0.0 | 3.12 | 0.0 | 0.0 | 0.0 | false | false |
| 09 December 2024 | Accrual Activity | 0.31 | 0.0 | 0.31 | 0.0 | 0.0 | 0.0 | false | false |