...
SWAGGER UI NAME | DESCRIPTION |
accountId | Reference to the underlying current account |
postingDate | Posting Date |
companyId | Tenant |
currencyAccount | Currency of current account |
gaap | GAAP |
currentBalance | Current Balance of the current account |
accruedInterestLinearInArrears | |
accruedInterestLinearInArrearsBal | Linear accrued interest in arrears in functional/balance sheet currency |
amortisedCost | |
amortisedCostBal | Amortised Cost in functional/balance sheet currency |
stageShortName | Name of Stage which is assigned to the degree of deterioration of credit quality of the deal |
stageDescription | Description of Stage which is assigned to the degree of deterioration of credit quality of the deal |
eclAmountBal | |
| unwinding | The recoverable amount of an impaired deal will increase at subsequent posting dates after impairment due to the changes in its time value. The difference between the original recoverable amount and the subsequent recoverable amount based on the original expected recovery cash flows is recognised as"The recoverable amount of an impaired deal will increase at subsequent posting dates after impairment due to the changes in its time value. The difference between the original recoverable amount and the subsequent recoverable amount based on the original expected recovery cash flows is recognised as "unwinding". The value of ratio "unwinding" is shown in deal currency.". The value of ratio "unwinding" is shown in deal currency. |
| unwindingBal | Value of ratio "unwinding" in functional/balance sheet currency |
...