Finopswerk

income grant release repayment ledger

Original fully recognized and cash-received INCOME-related government grant, fixed program support ratio, related costexpenses and repayment events reconstruct systematic grantincome release, deferredcredit, deferred-first refund application, excessrepayment expense and grant-slice cash/P&L bridge. OWN chronology within EACH row: eligible cost recognized FIRST, income=min(remainingdeferred,cost*ratio), then repayment uses remaining deferred credit before excess immediate expense. To.

POST https://finops.halowerk.com/v1/income-grant-release-repayment-ledger

Eingaben

Felder des veröffentlichten Eingabeschemas
Feld	Typ	Pflicht
grant_amount	integer	Ja
support_ratio_bps	integer	Ja
periods	array	Ja
report	object	Ja

Vollständiges Eingabeschema anzeigen

{
  "type": "object",
  "properties": {
    "grant_amount": {
      "type": "integer",
      "minimum": 0,
      "maximum": 1000000
    },
    "support_ratio_bps": {
      "type": "integer",
      "minimum": 1,
      "maximum": 10000
    },
    "periods": {
      "type": "array",
      "items": {
        "type": "object",
        "properties": {
          "eligible_cost_domain": {
            "type": "array",
            "items": {
              "type": "integer",
              "minimum": 0,
              "maximum": 1000000
            },
            "minItems": 1,
            "maxItems": 2,
            "uniqueItems": true
          },
          "repaid": {
            "type": "integer",
            "minimum": 0,
            "maximum": 1000000
          }
        },
        "required": [
          "eligible_cost_domain",
          "repaid"
        ],
        "additionalProperties": false
      },
      "minItems": 1,
      "maxItems": 6
    },
    "report": {
      "type": "object",
      "required": [
        "eligible_cost",
        "support_before_cap",
        "income_release",
        "deferred_after_release",
        "repayment",
        "deferred_repayment_used",
        "repayment_expense",
        "deferred_after",
        "net_grant_pnl",
        "income_to_date",
        "repayment_expense_to_date",
        "net_grant_cash",
        "balance_gap",
        "final_deferred",
        "total_income",
        "total_repayment_expense",
        "total_repaid",
        "total_net_grant_pnl"
      ],
      "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": 6
      },
      "propertyNames": {
        "enum": [
          "eligible_cost",
          "support_before_cap",
          "income_release",
          "deferred_after_release",
          "repayment",
          "deferred_repayment_used",
          "repayment_expense",
          "deferred_after",
          "net_grant_pnl",
          "income_to_date",
          "repayment_expense_to_date",
          "net_grant_cash",
          "balance_gap",
          "final_deferred",
          "total_income",
          "total_repayment_expense",
          "total_repaid",
          "total_net_grant_pnl"
        ]
      },
      "patternProperties": {
        "^(final_deferred|total_income|total_repayment_expense|total_repaid|total_net_grant_pnl)$": {
          "type": "object",
          "properties": {
            "n": {
              "type": [
                "string",
                "null"
              ],
              "pattern": "^(0|-?[1-9][0-9]{0,47})$",
              "maxLength": 49
            },
            "d": {
              "type": [
                "string",
                "null"
              ],
              "pattern": "^[1-9][0-9]{0,47}$",
              "maxLength": 48
            }
          },
          "required": [
            "n",
            "d"
          ],
          "additionalProperties": false
        }
      }
    }
  },
  "required": [
    "grant_amount",
    "support_ratio_bps",
    "periods",
    "report"
  ],
  "additionalProperties": false
}

Originalschema öffnen

Veröffentlichtes Eingabebeispiel

{
  "grant_amount": 10,
  "support_ratio_bps": 5000,
  "periods": [
    {
      "eligible_cost_domain": [
        0
      ],
      "repaid": 5
    }
  ],
  "report": {
    "eligible_cost": [
      {
        "n": "0",
        "d": "1"
      }
    ],
    "support_before_cap": [
      {
        "n": "0",
        "d": "1"
      }
    ],
    "income_release": [
      {
        "n": "0",
        "d": "1"
      }
    ],
    "deferred_after_release": [
      {
        "n": "10",
        "d": "1"
      }
    ],
    "repayment": [
      {
        "n": "5",
        "d": "1"
      }
    ],
    "deferred_repayment_used": [
      {
        "n": "5",
        "d": "1"
      }
    ],
    "repayment_expense": [
      {
        "n": "0",
        "d": "1"
      }
    ],
    "deferred_after": [
      {
        "n": "5",
        "d": "1"
      }
    ],
    "net_grant_pnl": [
      {
        "n": "0",
        "d": "1"
      }
    ],
    "income_to_date": [
      {
        "n": "0",
        "d": "1"
      }
    ],
    "repayment_expense_to_date": [
      {
        "n": "0",
        "d": "1"
      }
    ],
    "net_grant_cash": [
      {
        "n": "5",
        "d": "1"
      }
    ],
    "balance_gap": [
      {
        "n": "0",
        "d": "1"
      }
    ],
    "final_deferred": {
      "n": "5",
      "d": "1"
    },
    "total_income": {
      "n": "0",
      "d": "1"
    },
    "total_repayment_expense": {
      "n": "0",
      "d": "1"
    },
    "total_repaid": {
      "n": "5",
      "d": "1"
    },
    "total_net_grant_pnl": {
      "n": "0",
      "d": "1"
    }
  }
}

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income grant release repayment ledger

Eingaben

Veröffentlichtes Eingabebeispiel

Ergebnis & Dokumentation

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