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ariswb22

ClassificationOutput

Sep 7th, 2020
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  1. {4 items
  2. "messageId":"181a09ec-759d-5aed-87c2-eaba3729dc9b"
  3. "calculationId":"b97a4ae7-35e0-4647-92e0-caa10a6f8d84"
  4. "calculationType":"Ifrs9Classification"
  5. "contract":{64 items
  6. "contractId":"894ffd70-dfca-5a56-85f5-0da77073fea0"
  7. "contractMasterId":"ad43f953-d047-549b-ad5c-d05a7a440dbb"
  8. "reportingDate":"2019-06-30T00:00:00"
  9. "entity":"BAF"
  10. "isAdjusted":false
  11. "productType":"C01"
  12. "productSubtype":"C01"
  13. "businessUnit":NULL
  14. "counterpartyId":"4612f3c9-9262-5041-80b5-338026aa3eea"
  15. "baseLgd":NULL
  16. "basePd":NULL
  17. "creditRating":NULL
  18. "creditRatingAgency":"BUCKET"
  19. "collectibility":"0"
  20. "isRestructured":false
  21. "currency":"IDR"
  22. "currentPd":NULL
  23. "daysPastDue":0
  24. "discountRate":0.33254876
  25. "effectiveInterestRate":0.33254876
  26. "effectiveInterestRateIncludingFeesAndCosts":0.34367691
  27. "segment":"NMC"
  28. "isSecured":false
  29. "initialPd":NULL
  30. "interestRate":0.19372349
  31. "interestSpread":NULL
  32. "interestCurve":NULL
  33. "startDate":"2019-02-07T00:00:00"
  34. "maturityDate":"2021-10-10T00:00:00"
  35. "principalAmount":25915342
  36. "outstandingAmount":23872515.67
  37. "limitAmount":NULL
  38. "undrawnAmount":NULL
  39. "accruedInterest":433042.67
  40. "presentValue":NULL
  41. "presentValueIncludingFeesAndCosts":NULL
  42. "data":NULL
  43. "createdBy":"b9cbafc1-b7ba-4dda-b28c-cbe24fba3055"
  44. "createdWhen":"2020-09-07T06:42:52.89178"
  45. "lastModifiedBy":"b9cbafc1-b7ba-4dda-b28c-cbe24fba3055"
  46. "lastModifiedWhen":"2020-09-07T06:42:52.89178"
  47. "originContractId":"110010210706"
  48. "originSystemId":"CONFINS"
  49. "createdTimestamp":"2020-09-07T06:42:52.89178"
  50. "principalReview":NULL
  51. "assesmentFlag":"I"
  52. "branchCode":"110"
  53. "dpInd":NULL
  54. "bmTest":"HTC"
  55. "sppiTest":"PASS"
  56. "cddInd":0
  57. "areaCode":"01-DDS 1"
  58. "dealerCode":"SG000831"
  59. "lastPayment":NULL
  60. "isRepo":0
  61. "isDefaulted":0
  62. "name":""
  63. "originCounterpartyId":"1100017606"
  64. "counterpartyType":""
  65. "isStale":false
  66. "numContracts":1
  67. "totalOutstanding":23872515.67
  68. "hasRestructure":false
  69. "maxDaysPastDue":0
  70. }
  71. }
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