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Policy

RequestedAmount

object
requestedAmountnumber

Requested amount value

Example:1000

Example

LoanRepaymentFundAllocation

object
allocationOptionstring

Allowed values:PRORATADOLLARSPECIFYPERCENTAGESPECIFIEDFUNDSSPECIFIEDSEGMENTSDEFAULTPECKINGORDEREARNINGSONLY

Example

AdhocParty

object
partyIdstring

Impacted Party in the event of financial transaction

Example:Party_PI_1

bankIdstring

Comes in Acord 103

Example:Bank_1

paymentFormstring

Allowed values:DTCCCREDITCARDACHCHECKWIREEXCHANGE

Example

LoanRepaymentOneTimeRequest

object
correlationIdstring

The unique ID to track transaction request across all systems

Example:657b717b7dcf554abf9ef067

effectiveDatestring(date)

Date (with pattern “yyyy-mm-dd”) when the transaction was originally scheduled or expected to happen, can be a non-business day

Example:2023-01-01

reverseInitiatorboolean

Property to isolate source transaction(s) that initiated the reversal

Default:false

transactionAmountsobject
Show Child Parameters
fundAllocationobject
Show Child Parameters
payorobject
Show Child Parameters
externalIdentifiersobject
Show Child Parameters
Example

LoanRepaymentQuoteTransactionAmounts

object
requestedAmountnumber

Requested amount value

Example:1000

appliedAmountnumber

Applied amount value

Example:500

Example