HALOWERKFinopswerk
aggregate escrow trial balance ledger
Original twelve monthly disbursement forecasts, current balance and chosen zero/one/two-month cushion determine annual total, exact one-twelfth monthly contribution, running trial minimum, normalized target schedule and opening target. Return projected current balances, all tied low months and descriptive shortage/surplus/deficiency. Deficiency can overlap shortage; they are not additive collection demands. Own fixed-year forecast arithmetic inspired by aggregate accounting, not actual.
POST https://finops.halowerk.com/v1/aggregate-escrow-trial-balance-ledgerEingaben
| Feld | Typ | Pflicht | Beschreibung |
|---|---|---|---|
| current_balance | integer | Ja | |
| cushion_months | integer | Ja | |
| months | array | Ja | |
| report | object | Ja |
Vollständiges Eingabeschema anzeigen
{
"type": "object",
"properties": {
"current_balance": {
"type": "integer",
"minimum": -1000000,
"maximum": 1000000
},
"cushion_months": {
"type": "integer",
"minimum": 0,
"maximum": 2
},
"months": {
"type": "array",
"items": {
"type": "object",
"properties": {
"disbursement_domain": {
"type": "array",
"items": {
"type": "integer",
"minimum": 0,
"maximum": 1000000
},
"minItems": 1,
"maxItems": 2
}
},
"required": [
"disbursement_domain"
],
"additionalProperties": false
},
"minItems": 12,
"maxItems": 12
},
"report": {
"type": "object",
"properties": {
"trial_balances": {
"type": "array",
"items": {
"type": "object",
"properties": {
"n": {
"anyOf": [
{
"type": "string",
"pattern": "^(0|-?[1-9][0-9]{0,63})$",
"maxLength": 65
},
{
"type": "null"
}
]
},
"d": {
"anyOf": [
{
"type": "string",
"pattern": "^[1-9][0-9]{0,63}$",
"maxLength": 64
},
{
"type": "null"
}
]
}
},
"required": [
"n",
"d"
],
"additionalProperties": false
},
"minItems": 12,
"maxItems": 12
},
"target_balances": {
"type": "array",
"items": {
"type": "object",
"properties": {
"n": {
"anyOf": [
{
"type": "string",
"pattern": "^(0|-?[1-9][0-9]{0,63})$",
"maxLength": 65
},
{
"type": "null"
}
]
},
"d": {
"anyOf": [
{
"type": "string",
"pattern": "^[1-9][0-9]{0,63}$",
"maxLength": 64
},
{
"type": "null"
}
]
}
},
"required": [
"n",
"d"
],
"additionalProperties": false
},
"minItems": 12,
"maxItems": 12
},
"current_projection": {
"type": "array",
"items": {
"type": "object",
"properties": {
"n": {
"anyOf": [
{
"type": "string",
"pattern": "^(0|-?[1-9][0-9]{0,63})$",
"maxLength": 65
},
{
"type": "null"
}
]
},
"d": {
"anyOf": [
{
"type": "string",
"pattern": "^[1-9][0-9]{0,63}$",
"maxLength": 64
},
{
"type": "null"
}
]
}
},
"required": [
"n",
"d"
],
"additionalProperties": false
},
"minItems": 12,
"maxItems": 12
},
"low_flags": {
"type": "array",
"items": {
"anyOf": [
{
"type": "integer",
"minimum": 0,
"maximum": 1
},
{
"type": "null"
}
]
},
"minItems": 12,
"maxItems": 12
}
},
"required": [
"annual_disbursements",
"monthly_payment",
"cushion",
"opening_target",
"minimum_trial",
"shortage",
"surplus",
"deficiency",
"normalization_gap",
"trial_balances",
"target_balances",
"current_projection",
"low_flags"
],
"additionalProperties": {
"type": "object",
"properties": {
"n": {
"anyOf": [
{
"type": "string",
"pattern": "^(0|-?[1-9][0-9]{0,63})$",
"maxLength": 65
},
{
"type": "null"
}
]
},
"d": {
"anyOf": [
{
"type": "string",
"pattern": "^[1-9][0-9]{0,63}$",
"maxLength": 64
},
{
"type": "null"
}
]
}
},
"required": [
"n",
"d"
],
"additionalProperties": false
},
"propertyNames": {
"enum": [
"annual_disbursements",
"monthly_payment",
"cushion",
"opening_target",
"minimum_trial",
"shortage",
"surplus",
"deficiency",
"normalization_gap",
"trial_balances",
"target_balances",
"current_projection",
"low_flags"
]
}
}
},
"required": [
"current_balance",
"cushion_months",
"months",
"report"
],
"additionalProperties": false
}Veröffentlichtes Eingabebeispiel
{
"current_balance": 500,
"cushion_months": 2,
"months": [
{
"disbursement_domain": [
0
]
},
{
"disbursement_domain": [
0
]
},
{
"disbursement_domain": [
0
]
},
{
"disbursement_domain": [
0
]
},
{
"disbursement_domain": [
0
]
},
{
"disbursement_domain": [
0
]
},
{
"disbursement_domain": [
0
]
},
{
"disbursement_domain": [
0
]
},
{
"disbursement_domain": [
0
]
},
{
"disbursement_domain": [
0
]
},
{
"disbursement_domain": [
0
]
},
{
"disbursement_domain": [
0
]
}
],
"report": {
"annual_disbursements": {
"n": "0",
"d": "1"
},
"monthly_payment": {
"n": "0",
"d": "1"
},
"cushion": {
"n": "0",
"d": "1"
},
"opening_target": {
"n": "0",
"d": "1"
},
"minimum_trial": {
"n": "0",
"d": "1"
},
"shortage": {
"n": "0",
"d": "1"
},
"surplus": {
"n": "500",
"d": "1"
},
"deficiency": {
"n": "0",
"d": "1"
},
"normalization_gap": {
"n": "0",
"d": "1"
},
"trial_balances": [
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
}
],
"target_balances": [
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
}
],
"current_projection": [
{
"n": "500",
"d": "1"
},
{
"n": "500",
"d": "1"
},
{
"n": "500",
"d": "1"
},
{
"n": "500",
"d": "1"
},
{
"n": "500",
"d": "1"
},
{
"n": "500",
"d": "1"
},
{
"n": "500",
"d": "1"
},
{
"n": "500",
"d": "1"
},
{
"n": "500",
"d": "1"
},
{
"n": "500",
"d": "1"
},
{
"n": "500",
"d": "1"
},
{
"n": "500",
"d": "1"
}
],
"low_flags": [
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1
]
}
}Ergebnis & Dokumentation
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Quelle dieser Seite: der veröffentlichte HALOWERK-Katalog. Stand: 2026-11-07, 02:42 UTC.
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