The solution expects the delivery of the following information:
Contractual data:
The financial leasing contract is to be delivered similar to an annuity loan to the solution.
This entails information such as:
- Leasing period
- Selling price / Fair value
- Carrying amount of the leased object
- Direct Costs
- Guaranteed amount
- Expected value of the lease object and term date of leasing contract
- Interest rate (if available)
- Unguaranteed amount
- Amount of Leasing rate
- Payment frequency
Customer data
The lessee is delivered as customer.
Market data
Depending on the currency and agreed interest, currency rates and interest rate structure curves need to be provided to the solution.