HALOWERKFinopswerk
adjusted coupon cashflow ledger
Originalcivilstart/tenor/EOM/principal/rateandexplicitcalendars deriveunadjustedaccrualanchors,Following/ModifiedFollowing/Precedingpaymentdates,ACT365Fexactinterestandlastprincipalredemption. OWNanchoredroll/composition;paymentadjustmentdoesNOTmoveaccrualdates/interest. Weekends+ONLYgivenholidays,norealholiday/epoch/timezone/instrument/FpMLfullconformity/tax/valuation/advice/paymentcertification..
POST https://finops.halowerk.com/v1/adjusted-coupon-cashflow-ledgerEingaben
| Feld | Typ | Pflicht | Beschreibung |
|---|---|---|---|
| start_date | string | Ja | |
| period_count | integer | Ja | |
| months_per_period | integer | Ja | |
| eom | boolean | Ja | |
| principal_minor | integer | Ja | |
| annual_rate_bps | integer | Ja | |
| convention | Siehe Schema | Ja | |
| holiday_calendars | array | Ja | |
| report | object | Ja |
Vollständiges Eingabeschema anzeigen
{
"type": "object",
"properties": {
"start_date": {
"type": "string",
"pattern": "^20[2-3][0-9]-[0-1][0-9]-[0-3][0-9]$",
"maxLength": 10
},
"period_count": {
"type": "integer",
"minimum": 1,
"maximum": 6
},
"months_per_period": {
"type": "integer",
"minimum": 1,
"maximum": 6
},
"eom": {
"type": "boolean"
},
"principal_minor": {
"type": "integer",
"minimum": 0,
"maximum": 1000000
},
"annual_rate_bps": {
"type": "integer",
"minimum": 0,
"maximum": 10000
},
"convention": {
"enum": [
"FOLLOWING",
"MODFOLLOWING",
"PRECEDING"
]
},
"holiday_calendars": {
"type": "array",
"items": {
"type": "array",
"items": {
"type": "string",
"pattern": "^20[2-3][0-9]-[0-1][0-9]-[0-3][0-9]$",
"maxLength": 10
},
"minItems": 0,
"maxItems": 8
},
"minItems": 1,
"maxItems": 2
},
"report": {
"type": "object",
"properties": {
"coupons": {
"type": "array",
"items": {
"type": "object",
"properties": {
"accrual_from": {
"anyOf": [
{
"type": "string",
"pattern": "^20[2-3][0-9]-[0-1][0-9]-[0-3][0-9]$",
"maxLength": 10
},
{
"type": "null"
}
]
},
"accrual_to": {
"anyOf": [
{
"type": "string",
"pattern": "^20[2-3][0-9]-[0-1][0-9]-[0-3][0-9]$",
"maxLength": 10
},
{
"type": "null"
}
]
},
"payment_date": {
"anyOf": [
{
"type": "string",
"pattern": "^20[2-3][0-9]-[0-1][0-9]-[0-3][0-9]$",
"maxLength": 10
},
{
"type": "null"
}
]
},
"days": {
"anyOf": [
{
"type": "integer",
"minimum": 1,
"maximum": 200
},
{
"type": "null"
}
]
},
"interest": {
"type": "object",
"properties": {
"n": {
"anyOf": [
{
"type": "integer",
"minimum": 0,
"maximum": 1000000000000000
},
{
"type": "null"
}
]
},
"d": {
"anyOf": [
{
"type": "integer",
"minimum": 1,
"maximum": 1000000000000000
},
{
"type": "null"
}
]
}
},
"required": [
"n",
"d"
],
"additionalProperties": false
},
"payment": {
"type": "object",
"properties": {
"n": {
"anyOf": [
{
"type": "integer",
"minimum": 0,
"maximum": 1000000000000000
},
{
"type": "null"
}
]
},
"d": {
"anyOf": [
{
"type": "integer",
"minimum": 1,
"maximum": 1000000000000000
},
{
"type": "null"
}
]
}
},
"required": [
"n",
"d"
],
"additionalProperties": false
}
},
"required": [
"accrual_from",
"accrual_to",
"payment_date",
"days",
"interest",
"payment"
],
"additionalProperties": false
},
"minItems": 1,
"maxItems": 6
},
"total_interest": {
"type": "object",
"properties": {
"n": {
"anyOf": [
{
"type": "integer",
"minimum": 0,
"maximum": 1000000000000000
},
{
"type": "null"
}
]
},
"d": {
"anyOf": [
{
"type": "integer",
"minimum": 1,
"maximum": 1000000000000000
},
{
"type": "null"
}
]
}
},
"required": [
"n",
"d"
],
"additionalProperties": false
},
"total_payment": {
"type": "object",
"properties": {
"n": {
"anyOf": [
{
"type": "integer",
"minimum": 0,
"maximum": 1000000000000000
},
{
"type": "null"
}
]
},
"d": {
"anyOf": [
{
"type": "integer",
"minimum": 1,
"maximum": 1000000000000000
},
{
"type": "null"
}
]
}
},
"required": [
"n",
"d"
],
"additionalProperties": false
}
},
"required": [
"coupons",
"total_interest",
"total_payment"
],
"additionalProperties": false
}
},
"required": [
"start_date",
"period_count",
"months_per_period",
"eom",
"principal_minor",
"annual_rate_bps",
"convention",
"holiday_calendars",
"report"
],
"additionalProperties": false
}Veröffentlichtes Eingabebeispiel
{
"start_date": "2024-01-31",
"period_count": 3,
"months_per_period": 1,
"eom": true,
"principal_minor": 1000,
"annual_rate_bps": 5000,
"convention": "FOLLOWING",
"holiday_calendars": [
[]
],
"report": {
"coupons": [
{
"accrual_from": "2024-01-31",
"accrual_to": "2024-02-29",
"payment_date": "2024-02-29",
"days": 29,
"interest": {
"n": 2900,
"d": 73
},
"payment": {
"n": 2900,
"d": 73
}
},
{
"accrual_from": "2024-02-29",
"accrual_to": "2024-03-31",
"payment_date": "2024-04-01",
"days": 31,
"interest": {
"n": 3100,
"d": 73
},
"payment": {
"n": 3100,
"d": 73
}
},
{
"accrual_from": "2024-03-31",
"accrual_to": "2024-04-30",
"payment_date": "2024-04-30",
"days": 30,
"interest": {
"n": 3000,
"d": 73
},
"payment": {
"n": 76000,
"d": 73
}
}
],
"total_interest": {
"n": 9000,
"d": 73
},
"total_payment": {
"n": 82000,
"d": 73
}
}
}Ergebnis & Dokumentation
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Quelle dieser Seite: der veröffentlichte HALOWERK-Katalog. Stand: 2026-11-07, 02:42 UTC.
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