17-02-2021 14:58
Метод получения фактического графика платежей по линии кредитов
GET /bs-core/main/collateral-lines/{id}/schedule/fact
Метод позволяет получить фактический график платежей кредитной линии.
Запрос
GET /bs-core/main/collateral-lines/22/schedule/fact
Описание параметров
Нет описанных параметров
Нет описанных параметров
Ответ
{
"status": "ok",
"timestamp": 1597314862837,
"data": [
{
"issueDate": "2019-09-22",
"repaymentDate": "2019-09-30",
"principal": 0.0,
"interest": 2160.0,
"fee": 0.0,
"penalty": 0.0,
"rest": 15000.0
},
{
"issueDate": "2019-09-30",
"repaymentDate": "2019-10-07",
"principal": 4.45,
"interest": 1890.0,
"fee": 0.0,
"penalty": 19350.0,
"rest": 14995.55
},
{
"issueDate": "2019-10-07",
"repaymentDate": "2019-10-14",
"principal": 5.01,
"interest": 1890.0,
"fee": 0.0,
"penalty": 18600.0,
"rest": 14990.54
},
{
"issueDate": "2019-10-14",
"repaymentDate": "2019-10-21",
"principal": 5.64,
"interest": 1890.0,
"fee": 0.0,
"penalty": 17850.0,
"rest": 14984.9
},
{
"issueDate": "2019-10-21",
"repaymentDate": "2019-10-28",
"principal": 6.35,
"interest": 1890.0,
"fee": 0.0,
"penalty": 17100.0,
"rest": 14978.55
},
{
"issueDate": "2019-10-28",
"repaymentDate": "2019-11-04",
"principal": 7.15,
"interest": 1890.0,
"fee": 0.0,
"penalty": 16350.0,
"rest": 14971.4
},
{
"issueDate": "2019-11-04",
"repaymentDate": "2019-11-11",
"principal": 8.05,
"interest": 1890.0,
"fee": 0.0,
"penalty": 15600.0,
"rest": 14963.35
},
{
"issueDate": "2019-11-11",
"repaymentDate": "2019-11-18",
"principal": 9.07,
"interest": 1890.0,
"fee": 0.0,
"penalty": 14850.0,
"rest": 14954.28
},
{
"issueDate": "2019-11-18",
"repaymentDate": "2019-11-25",
"principal": 10.21,
"interest": 1890.0,
"fee": 0.0,
"penalty": 14100.0,
"rest": 14944.07
},
{
"issueDate": "2019-11-25",
"repaymentDate": "2019-12-02",
"principal": 11.5,
"interest": 1890.0,
"fee": 0.0,
"penalty": 13350.0,
"rest": 14932.57
},
{
"issueDate": "2019-12-02",
"repaymentDate": "2019-12-09",
"principal": 12.95,
"interest": 1890.0,
"fee": 0.0,
"penalty": 12600.0,
"rest": 14919.62
},
{
"issueDate": "2019-12-09",
"repaymentDate": "2019-12-16",
"principal": 14.58,
"interest": 1890.0,
"fee": 0.0,
"penalty": 11850.0,
"rest": 14905.04
},
{
"issueDate": "2019-12-16",
"repaymentDate": "2019-12-23",
"principal": 16.41,
"interest": 1890.0,
"fee": 0.0,
"penalty": 11100.0,
"rest": 14888.63
},
{
"issueDate": "2019-12-23",
"repaymentDate": "2019-12-30",
"principal": 18.48,
"interest": 1890.0,
"fee": 0.0,
"penalty": 10350.0,
"rest": 14870.15
},
{
"issueDate": "2019-12-30",
"repaymentDate": "2020-01-06",
"principal": 20.81,
"interest": 1890.0,
"fee": 0.0,
"penalty": 9600.0,
"rest": 14849.34
},
{
"issueDate": "2020-01-06",
"repaymentDate": "2020-01-13",
"principal": 23.43,
"interest": 1890.0,
"fee": 0.0,
"penalty": 8850.0,
"rest": 14825.91
},
{
"issueDate": "2020-01-13",
"repaymentDate": "2020-01-20",
"principal": 26.39,
"interest": 1890.0,
"fee": 0.0,
"penalty": 8100.0,
"rest": 14799.52
},
{
"issueDate": "2020-01-20",
"repaymentDate": "2020-01-27",
"principal": 29.71,
"interest": 1890.0,
"fee": 0.0,
"penalty": 7350.0,
"rest": 14769.81
},
{
"issueDate": "2020-01-27",
"repaymentDate": "2020-02-03",
"principal": 33.45,
"interest": 1890.0,
"fee": 0.0,
"penalty": 6600.0,
"rest": 14736.36
},
{
"issueDate": "2020-02-03",
"repaymentDate": "2020-02-10",
"principal": 37.67,
"interest": 1890.0,
"fee": 0.0,
"penalty": 5850.0,
"rest": 14698.69
},
{
"issueDate": "2020-02-10",
"repaymentDate": "2020-02-17",
"principal": 42.42,
"interest": 1890.0,
"fee": 0.0,
"penalty": 5100.0,
"rest": 14656.27
},
{
"issueDate": "2020-02-17",
"repaymentDate": "2020-02-24",
"principal": 47.76,
"interest": 1890.0,
"fee": 0.0,
"penalty": 4350.0,
"rest": 14608.51
},
{
"issueDate": "2020-02-24",
"repaymentDate": "2020-03-02",
"principal": 53.78,
"interest": 1890.0,
"fee": 0.0,
"penalty": 3600.0,
"rest": 14554.73
},
{
"issueDate": "2020-03-02",
"repaymentDate": "2020-03-09",
"principal": 60.55,
"interest": 1890.0,
"fee": 0.0,
"penalty": 2850.0,
"rest": 14494.18
},
{
"issueDate": "2020-03-09",
"repaymentDate": "2020-03-16",
"principal": 68.18,
"interest": 1890.0,
"fee": 0.0,
"penalty": 2100.0,
"rest": 14426.0
},
{
"issueDate": "2020-03-16",
"repaymentDate": "2020-03-23",
"principal": 76.77,
"interest": 1890.0,
"fee": 0.0,
"penalty": 1350.0,
"rest": 14349.23
},
{
"issueDate": "2020-03-23",
"repaymentDate": "2020-03-30",
"principal": 86.45,
"interest": 1890.0,
"fee": 0.0,
"penalty": 600.0,
"rest": 14262.78
},
{
"issueDate": "2020-03-30",
"repaymentDate": "2020-04-06",
"principal": 97.34,
"interest": 1890.0,
"fee": 0.0,
"penalty": 0.0,
"rest": 14165.44
},
{
"issueDate": "2020-04-06",
"repaymentDate": "2020-04-13",
"principal": 109.6,
"interest": 1890.0,
"fee": 0.0,
"penalty": 0.0,
"rest": 14055.84
},
{
"issueDate": "2020-04-13",
"repaymentDate": "2020-04-20",
"principal": 123.41,
"interest": 1890.0,
"fee": 0.0,
"penalty": 0.0,
"rest": 13932.43
},
{
"issueDate": "2020-04-20",
"repaymentDate": "2020-04-27",
"principal": 138.96,
"interest": 1890.0,
"fee": 0.0,
"penalty": 0.0,
"rest": 13793.47
},
{
"issueDate": "2020-04-27",
"repaymentDate": "2020-05-04",
"principal": 156.47,
"interest": 1890.0,
"fee": 0.0,
"penalty": 0.0,
"rest": 13637.0
},
{
"issueDate": "2020-05-04",
"repaymentDate": "2020-05-11",
"principal": 176.19,
"interest": 1890.0,
"fee": 0.0,
"penalty": 0.0,
"rest": 13460.81
},
{
"issueDate": "2020-05-11",
"repaymentDate": "2020-05-18",
"principal": 198.39,
"interest": 1890.0,
"fee": 0.0,
"penalty": 0.0,
"rest": 13262.42
},
{
"issueDate": "2020-05-18",
"repaymentDate": "2020-05-25",
"principal": 223.39,
"interest": 1890.0,
"fee": 0.0,
"penalty": 0.0,
"rest": 13039.03
},
{
"issueDate": "2020-05-25",
"repaymentDate": "2020-06-01",
"principal": 251.53,
"interest": 1890.0,
"fee": 0.0,
"penalty": 0.0,
"rest": 12787.5
},
{
"issueDate": "2020-06-01",
"repaymentDate": "2020-06-08",
"principal": 283.22,
"interest": 1890.0,
"fee": 0.0,
"penalty": 0.0,
"rest": 12504.28
},
{
"issueDate": "2020-06-08",
"repaymentDate": "2020-06-15",
"principal": 318.91,
"interest": 1890.0,
"fee": 0.0,
"penalty": 0.0,
"rest": 12185.37
},
{
"issueDate": "2020-06-15",
"repaymentDate": "2020-06-22",
"principal": 359.09,
"interest": 1890.0,
"fee": 0.0,
"penalty": 0.0,
"rest": 11826.28
},
{
"issueDate": "2020-06-22",
"repaymentDate": "2020-06-29",
"principal": 404.34,
"interest": 1890.0,
"fee": 0.0,
"penalty": 0.0,
"rest": 11421.94
},
{
"issueDate": "2020-06-29",
"repaymentDate": "2020-07-06",
"principal": 455.29,
"interest": 1890.0,
"fee": 0.0,
"penalty": 0.0,
"rest": 10966.65
},
{
"issueDate": "2020-07-06",
"repaymentDate": "2020-07-13",
"principal": 512.65,
"interest": 1890.0,
"fee": 0.0,
"penalty": 0.0,
"rest": 10454.0
},
{
"issueDate": "2020-07-13",
"repaymentDate": "2020-07-20",
"principal": 577.25,
"interest": 1890.0,
"fee": 0.0,
"penalty": 0.0,
"rest": 9876.75
},
{
"issueDate": "2020-07-20",
"repaymentDate": "2020-07-27",
"principal": 649.98,
"interest": 1890.0,
"fee": 0.0,
"penalty": 0.0,
"rest": 9226.77
},
{
"issueDate": "2020-07-27",
"repaymentDate": "2020-08-03",
"principal": 731.88,
"interest": 1890.0,
"fee": 0.0,
"penalty": 0.0,
"rest": 8494.89
},
{
"issueDate": "2020-08-03",
"repaymentDate": "2020-08-10",
"principal": 824.09,
"interest": 1890.0,
"fee": 0.0,
"penalty": 0.0,
"rest": 7670.8
},
{
"issueDate": "2020-08-10",
"repaymentDate": "2020-08-17",
"principal": 927.93,
"interest": 1890.0,
"fee": 0.0,
"penalty": 0.0,
"rest": 6742.87
},
{
"issueDate": "2020-08-17",
"repaymentDate": "2020-08-24",
"principal": 1044.85,
"interest": 849.6,
"fee": 0.0,
"penalty": 0.0,
"rest": 5698.02
},
{
"issueDate": "2020-08-24",
"repaymentDate": "2020-08-31",
"principal": 1176.5,
"interest": 717.95,
"fee": 0.0,
"penalty": 0.0,
"rest": 4521.52
},
{
"issueDate": "2020-08-31",
"repaymentDate": "2020-09-07",
"principal": 1324.74,
"interest": 569.71,
"fee": 0.0,
"penalty": 0.0,
"rest": 3196.78
},
{
"issueDate": "2020-09-07",
"repaymentDate": "2020-09-14",
"principal": 1491.66,
"interest": 402.79,
"fee": 0.0,
"penalty": 0.0,
"rest": 1705.12
},
{
"issueDate": "2020-09-14",
"repaymentDate": "2020-09-21",
"principal": 1705.12,
"interest": 214.85,
"fee": 0.0,
"penalty": 0.0,
"rest": 0.0
}
]
}
Описание параметров
| Параметр | Обязателен | Тип данных | Описание |
| issueDate | R | [date] | Дата начала транша |
| repaymentDate | R | [date] | Дата окончания транша |
| principal | R | [float] | ОС |
| interest | R | [float] | Проценты |
| fee | R | [collection] | Сборы |
| penalty | R | [collection] | Штрафы |
| rest | R | [float] | Остаток ОС |
| principalRepayment | R | [float] | погашения по ОС |
| interestRepayment | R | [float] | Погашения по процентам |
| defInterestRepayment | R | [float] | Погашения по отсроченным процентам |
| feeRepayment | R | [float] | Погашения по сборам |
| penaltyRepayment | R | [float] | Погашения по штрафам по ОС |
| interestPenaltyRepayment | R | [float] | Погашения по штрафам по процентам |
| delinquencyDays | R | [float] | Количество дней просрочки |
| repaymentFactDate | R | [date] | Дата когда транш стал погашенным |