Loan Transaction Schema


A Loan Transaction is an event that has an impact on a loan, typically the balance.

Properties

Name Description Type Enum
id
The unique identifier for the loan transaction within the financial institution.
string -
date
YYYY-MM-DDTHH:MM:SSZ in accordance with ISO 8601.
string -
amount
The size of the transaction in the loan transaction event. Monetary type represented as a naturally positive integer number of cents/pence.
integer -
currency_code
A Loan Transaction is an event that has an impact on a loan, typically the balance.
string
AEDAFNALLAMDANGAOAARSAUDAWGAZNBAMBBDBDTBGNBHDBIFBMDBNDBOBBOVBRLBSDBTNBWPBYNBZDCADCDFCHECHFCHWCLFCLPCNYCOPCOUCRCCUCCUPCVECZKDJFDKKDOPDZDEGPERNETBEURFJDFKPGBPGELGHSGIPGMDGNFGTQGYDHKDHNLHRKHTGHUFIDRILSINRIQDIRRISKJMDJODJPYKESKGSKHRKMFKPWKRWKWDKYDKZTLAKLBPLKRLRDLSLLYDMADMDLMGAMKDMMKMNTMOPMRUMURMVRMWKMXNMXVMYRMZNNADNGNNIONOKNPRNZDOMRPABPENPGKPHPPKRPLNPYGQARRONRSDRUBRWFSARSBDSCRSDGSEKSGDSHPSLLSOSSRDSSPSTNSYPSZLTHBTJSTMTTNDTOPTRYTTDTWDTZSUAHUGXUSDUSNUSSUYIUYUUYWUZSVESVNDVUVWSTXAFXAGXAUXBAXBBXBCXBDXCDXDRXOFXPDXPFXPTXSUXTSXUAXXXYERZARZMWCNH
loan_id
The unique identifier for the affected loan/s within the financial institution.
string -
source
The source(s) where this data originated. If more than one source needs to be stored for data lineage, it should be separated by a dash. eg. Source1-Source2
string -
type
The type of impact on the balance of the loan.
string
advancefurther_advanceinterestinterest_repaymentcapitalisationcapital_repaymentsalewrite_offduereceivedother
value_date
The timestamp that the transaction was valued or took place. YYYY-MM-DDTHH:MM:SSZ in accordance with ISO 8601.
string -
version_id
The version identifier of the data such as the firm's internal batch identifier.
string -

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