NameDescriptionTypeAdditional information
AccountName

Account Name - Account Number - Product Name.

 string
Principal

Account Principal balance amount.

 ReceiptLineDto
Interest

Account Interest balance amount.

 ReceiptLineDto
Fees

Account Fees amount.

 Collection of FeeLineDto
CurrencyID

Currency ID.

 integer
IsArrears

Decides whether there is arrear.

 boolean
Arrears

Description of arrears for account

 string
DaysLate

How many days late the account.

 integer
Installment

Number of installments paid vs total

 string
DueDate

Due date of next Payment.

 string
Payment

Payment amount of an Installment.

 string
Due

Amount due including currency code. e.g. "US$500.00"

 string
BalanceDate

BalanceDate for savings accounts

 string
ClearedFunds

ClearedFunds for savings accounts.

 string
AccountRating

Rating of an Account.

 string
ProductType

Type of Product - Loan/Savings.

 ProductTypes