The output of "Get Data fields for Gross Book Value Evidence" provides for each current account a separate record, showing values for various valuation elements of a current account which are valid for a specific posting_date.
All valuation elements are available in
- the currency of the deal as well as
- the related current value in functional, balance sheet currency. This values of these ratios are calculated based on the figure in deal currency and the latest fx-rate which has been provided as market data.
SWAGGER UI NAME | DESCRIPTION |
accountId | Reference to the underlying current account |
postingDate | Posting Date |
companyId | Tenant |
currencyAccountl | 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 | |
amortisedCostIFRSBal | 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 |