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The following Interfaces are supported as RESTful-API for For deal 001-FK_LN–Consumer-Annuity). To expand please click on the specific line.

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LN-A-Consumer-

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The following table shows for  a specific

  • tenant (companyId) and
  • deal (dealId) "001-FK_LN-A-Consumer-Annuity" and 
  • IFRS accounting rules (gaap)

the expected debit/credit entries considering  at various posting dates (postingDate)

For the explanation of data fields see here.

For an explanation of the accounting logic regarding different accounting event types refer to Loan: Examples of set of entries.

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titleGET /loans/gross-book-value-evidence (001-FK_LN-A-Consumer-Annuity)

The following table shows for deal "001-FK_LN-A-Consumer-Annuity" expected results relevant for the gross-book-value-evidence at different posting dates. 

For the explanation of the data fields see here.

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titleGET /loans/accounting-transaction-related-accounting-ratios (001-FK_LN-A-Consumer-Annuity)

The following table shows for a

  • specific tenant (companyId) and for
  • deal (dealId) "001-FK_LN-A-Consumer-Annuity" and for 
  • GAAP (gaap) "IFRS"

accounting transactions at various posting dates (postingDate)

For the explanation of the data fields see here.

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Annuity  the following results related to financial accounting are provided:


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titleGET /loans/risk-ratios (001-FK_LN-A-Consumer-Annuity)

The following table shows risk ratios for deal "001-FK_LN-A-Consumer-Annuity" at different posting dates. 

For the explanation of the data fields see here.


postingDate companyIddealIdgaapcurrencyDealmacroeconomicScenario rwapdlgdeadprobWeightedEcl
14/09/20181001-FK_LN-A-Consumer-AnnuityIFRS9EURBASELINE SCENARIO STD023033000.0000000205-247.5
14/09/20181001-FK_LN-A-Consumer-AnnuityIFRS9EURADVERSE SCENARIO STD034033000.0000000205-247.5
30/09/20181001-FK_LN-A-Consumer-AnnuityIFRS9EURBASELINE SCENARIO STD023033111.1758407037-248.33
30/09/20181001-FK_LN-A-Consumer-AnnuityIFRS9EURADVERSE SCENARIO STD034033111.1758407037-248.33
31/12/20181001-FK_LN-A-Consumer-AnnuityIFRS9EURBASELINE SCENARIO STD0230

30638.2986206445


-229.79
31/12/20181001-FK_LN-A-Consumer-AnnuityIFRS9EURADVERSE SCENARIO STD0340

30638.2986206445


-229.79
02/01/20191001-FK_LN-A-Consumer-AnnuityIFRS9EURBASELINE SCENARIO STD0230

29624.3420623926


-222.18
02/01/20191001-FK_LN-A-Consumer-AnnuityIFRS9EURADVERSE SCENARIO STD0340

29624.3420623926


-222.18
31/01/20191001-FK_LN-A-Consumer-AnnuityIFRS9EURBASELINE SCENARIO STD0230

29805.4831928161


-223.54
31/01/20191001-FK_LN-A-Consumer-AnnuityIFRS9EURADVERSE SCENARIO STD0340

29805.4831928161


-223.54
20/03/20191001-FK_LN-A-Consumer-AnnuityIFRS9EURBASELINE SCENARIO STD0230

28039.7556081428


-210.3
20/03/20191001-FK_LN-A-Consumer-AnnuityIFRS9EURADVERSE SCENARIO STD0340

28039.7556081428


-210.3
31/03/20191001-FK_LN-A-Consumer-AnnuityIFRS9EURBASELINE SCENARIO STD0230

28104.6661257326


-210.79
31/03/20191001-FK_LN-A-Consumer-AnnuityIFRS9EURADVERSE SCENARIO STD0340

28104.6661257326


-210.79