Finopswerk

discounted provision remeasurement ledger

Original finite end-period provision outflow estimates/current discount rate, eligible actual cash outflows and updated remaining estimates/rates reconstruct PV liability, OLD-rate time unwind, signed remeasurement/experience adjustment, subsequent P&L and conservation. Opening plus unwind minus actualcash is pre_reestimate diagnostic; updated remaining PV gives closing, remeasurement=closing-pre_reestimate, positive subsequent P&L expense/negative credit=unwind+remeasurement. Total P&L.

POST https://finops.halowerk.com/v1/discounted-provision-remeasurement-ledger

Eingaben

Felder des veröffentlichten Eingabeschemas
Feld	Typ	Pflicht
initial_forecasts	array	Ja
initial_rate_domain	array	Ja
observations	array	Ja
report	object	Ja

Vollständiges Eingabeschema anzeigen

{
  "type": "object",
  "properties": {
    "initial_forecasts": {
      "type": "array",
      "items": {
        "type": "integer",
        "minimum": 0,
        "maximum": 1000000
      },
      "minItems": 1,
      "maxItems": 3
    },
    "initial_rate_domain": {
      "type": "array",
      "items": {
        "type": "integer",
        "minimum": 0,
        "maximum": 10000
      },
      "minItems": 1,
      "maxItems": 2,
      "uniqueItems": true
    },
    "observations": {
      "type": "array",
      "items": {
        "type": "object",
        "properties": {
          "cash_paid": {
            "type": "integer",
            "minimum": 0,
            "maximum": 1000000
          },
          "remaining_forecasts": {
            "type": "array",
            "items": {
              "type": "integer",
              "minimum": 0,
              "maximum": 1000000
            },
            "minItems": 0,
            "maxItems": 2
          },
          "new_rate_domain": {
            "type": "array",
            "items": {
              "type": "integer",
              "minimum": 0,
              "maximum": 10000
            },
            "minItems": 1,
            "maxItems": 2,
            "uniqueItems": true
          }
        },
        "required": [
          "cash_paid",
          "remaining_forecasts",
          "new_rate_domain"
        ],
        "additionalProperties": false
      },
      "minItems": 1,
      "maxItems": 3
    },
    "report": {
      "type": "object",
      "required": [
        "opening",
        "old_rate",
        "unwind",
        "cash_paid",
        "pre_reestimate",
        "new_rate",
        "closing",
        "remeasurement",
        "period_pnl",
        "cumulative_cash",
        "cumulative_pnl",
        "rollforward_gap",
        "pnl_gap",
        "initial_pv",
        "total_unwind",
        "total_remeasurement",
        "total_pnl",
        "total_cash",
        "final_provision"
      ],
      "additionalProperties": {
        "type": "array",
        "items": {
          "type": "object",
          "properties": {
            "n": {
              "type": [
                "string",
                "null"
              ],
              "pattern": "^(0|-?[1-9][0-9]{0,47})$",
              "maxLength": 49
            },
            "d": {
              "type": [
                "string",
                "null"
              ],
              "pattern": "^[1-9][0-9]{0,47}$",
              "maxLength": 48
            }
          },
          "required": [
            "n",
            "d"
          ],
          "additionalProperties": false
        },
        "minItems": 1,
        "maxItems": 3
      },
      "propertyNames": {
        "enum": [
          "opening",
          "old_rate",
          "unwind",
          "cash_paid",
          "pre_reestimate",
          "new_rate",
          "closing",
          "remeasurement",
          "period_pnl",
          "cumulative_cash",
          "cumulative_pnl",
          "rollforward_gap",
          "pnl_gap",
          "initial_pv",
          "total_unwind",
          "total_remeasurement",
          "total_pnl",
          "total_cash",
          "final_provision"
        ]
      },
      "patternProperties": {
        "^(initial_pv|total_unwind|total_remeasurement|total_pnl|total_cash|final_provision)$": {
          "type": "object",
          "properties": {
            "n": {
              "type": [
                "string",
                "null"
              ],
              "pattern": "^(0|-?[1-9][0-9]{0,47})$",
              "maxLength": 49
            },
            "d": {
              "type": [
                "string",
                "null"
              ],
              "pattern": "^[1-9][0-9]{0,47}$",
              "maxLength": 48
            }
          },
          "required": [
            "n",
            "d"
          ],
          "additionalProperties": false
        }
      }
    }
  },
  "required": [
    "initial_forecasts",
    "initial_rate_domain",
    "observations",
    "report"
  ],
  "additionalProperties": false
}

Originalschema öffnen

Veröffentlichtes Eingabebeispiel

{
  "initial_forecasts": [
    1,
    2
  ],
  "initial_rate_domain": [
    0
  ],
  "observations": [
    {
      "cash_paid": 1,
      "remaining_forecasts": [
        2
      ],
      "new_rate_domain": [
        0
      ]
    },
    {
      "cash_paid": 2,
      "remaining_forecasts": [],
      "new_rate_domain": [
        0
      ]
    }
  ],
  "report": {
    "opening": [
      {
        "n": "3",
        "d": "1"
      },
      {
        "n": "2",
        "d": "1"
      }
    ],
    "old_rate": [
      {
        "n": "0",
        "d": "1"
      },
      {
        "n": "0",
        "d": "1"
      }
    ],
    "unwind": [
      {
        "n": "0",
        "d": "1"
      },
      {
        "n": "0",
        "d": "1"
      }
    ],
    "cash_paid": [
      {
        "n": "1",
        "d": "1"
      },
      {
        "n": "2",
        "d": "1"
      }
    ],
    "pre_reestimate": [
      {
        "n": "2",
        "d": "1"
      },
      {
        "n": "0",
        "d": "1"
      }
    ],
    "new_rate": [
      {
        "n": "0",
        "d": "1"
      },
      {
        "n": "0",
        "d": "1"
      }
    ],
    "closing": [
      {
        "n": "2",
        "d": "1"
      },
      {
        "n": "0",
        "d": "1"
      }
    ],
    "remeasurement": [
      {
        "n": "0",
        "d": "1"
      },
      {
        "n": "0",
        "d": "1"
      }
    ],
    "period_pnl": [
      {
        "n": "0",
        "d": "1"
      },
      {
        "n": "0",
        "d": "1"
      }
    ],
    "cumulative_cash": [
      {
        "n": "1",
        "d": "1"
      },
      {
        "n": "3",
        "d": "1"
      }
    ],
    "cumulative_pnl": [
      {
        "n": "0",
        "d": "1"
      },
      {
        "n": "0",
        "d": "1"
      }
    ],
    "rollforward_gap": [
      {
        "n": "0",
        "d": "1"
      },
      {
        "n": "0",
        "d": "1"
      }
    ],
    "pnl_gap": [
      {
        "n": "0",
        "d": "1"
      },
      {
        "n": "0",
        "d": "1"
      }
    ],
    "initial_pv": {
      "n": "3",
      "d": "1"
    },
    "total_unwind": {
      "n": "0",
      "d": "1"
    },
    "total_remeasurement": {
      "n": "0",
      "d": "1"
    },
    "total_pnl": {
      "n": "0",
      "d": "1"
    },
    "total_cash": {
      "n": "3",
      "d": "1"
    },
    "final_provision": {
      "n": "0",
      "d": "1"
    }
  }
}

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Quelle dieser Seite: der veröffentlichte HALOWERK-Katalog. Stand: 2026-11-07, 02:42 UTC.

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discounted provision remeasurement ledger

Eingaben

Veröffentlichtes Eingabebeispiel

Ergebnis & Dokumentation

Weitere Endpunkte dieses Hubs

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aged receivable loss allowance ledger