HALOWERKFinopswerk
loan modification gross catchup ledger
Reconstruct ONE loanFINANCIALASSET contractmodification WITHOUTderecognition: revisedGROSScarrying=PVofFOURnewfixedendperiodcashflowsattheORIGINALperiodicEIR;immediatemodificationgain/loss=newPV-oldGROSSbook. Thenwholefourperiodgross-EIRrollforward: interest=openinggross*originalEIR,cashascontracted,closing=opening+interest-cash. Return13four-slotfractionvectors:.
POST https://finops.halowerk.com/v1/loan-modification-gross-catchup-ledgerEingaben
| Feld | Typ | Pflicht | Beschreibung |
|---|---|---|---|
| original_gross_n | integer | Ja | |
| modified_cashflows_n | array | Ja | |
| original_eir_bps_domain | array | Ja | |
| amount_denominator | integer | Ja | |
| report | object | Ja |
Vollständiges Eingabeschema anzeigen
{
"type": "object",
"properties": {
"original_gross_n": {
"type": "integer",
"minimum": 1,
"maximum": 1000000
},
"modified_cashflows_n": {
"type": "array",
"minItems": 4,
"maxItems": 4,
"items": {
"type": "integer",
"minimum": 0,
"maximum": 1000000
}
},
"original_eir_bps_domain": {
"type": "array",
"minItems": 1,
"maxItems": 2,
"uniqueItems": true,
"items": {
"type": "integer",
"minimum": 0,
"maximum": 10000
}
},
"amount_denominator": {
"type": "integer",
"minimum": 1,
"maximum": 1000
},
"report": {
"type": "object",
"minProperties": 13,
"maxProperties": 13,
"propertyNames": {
"enum": [
"original_gross_anchor",
"modified_initial_gross_anchor",
"modification_gain_loss_anchor",
"opening_gross",
"interest_income",
"contractual_cash",
"principal_recovery",
"closing_gross",
"cumulative_cash",
"cumulative_interest",
"cumulative_gain_slice",
"gross_balance_gap",
"gain_cash_bridge_gap"
]
},
"additionalProperties": {
"type": "array",
"minItems": 4,
"maxItems": 4,
"items": {
"type": "object",
"additionalProperties": false,
"required": [
"n",
"d"
],
"properties": {
"n": {
"type": [
"string",
"null"
],
"minLength": 1,
"maxLength": 64
},
"d": {
"type": [
"string",
"null"
],
"minLength": 1,
"maxLength": 64
}
}
}
}
}
},
"required": [
"original_gross_n",
"modified_cashflows_n",
"original_eir_bps_domain",
"amount_denominator",
"report"
],
"additionalProperties": false
}Veröffentlichtes Eingabebeispiel
{
"original_gross_n": 3,
"modified_cashflows_n": [
1,
1,
1,
2
],
"original_eir_bps_domain": [
2500
],
"amount_denominator": 7,
"report": {
"original_gross_anchor": [
{
"n": "3",
"d": "7"
},
{
"n": "3",
"d": "7"
},
{
"n": "3",
"d": "7"
},
{
"n": "3",
"d": "7"
}
],
"modified_initial_gross_anchor": [
{
"n": "1732",
"d": "4375"
},
{
"n": "1732",
"d": "4375"
},
{
"n": "1732",
"d": "4375"
},
{
"n": "1732",
"d": "4375"
}
],
"modification_gain_loss_anchor": [
{
"n": "-143",
"d": "4375"
},
{
"n": "-143",
"d": "4375"
},
{
"n": "-143",
"d": "4375"
},
{
"n": "-143",
"d": "4375"
}
],
"opening_gross": [
{
"n": "1732",
"d": "4375"
},
{
"n": "44",
"d": "125"
},
{
"n": "52",
"d": "175"
},
{
"n": "8",
"d": "35"
}
],
"interest_income": [
{
"n": "433",
"d": "4375"
},
{
"n": "11",
"d": "125"
},
{
"n": "13",
"d": "175"
},
{
"n": "2",
"d": "35"
}
],
"contractual_cash": [
{
"n": "1",
"d": "7"
},
{
"n": "1",
"d": "7"
},
{
"n": "1",
"d": "7"
},
{
"n": "2",
"d": "7"
}
],
"principal_recovery": [
{
"n": "192",
"d": "4375"
},
{
"n": "48",
"d": "875"
},
{
"n": "12",
"d": "175"
},
{
"n": "8",
"d": "35"
}
],
"closing_gross": [
{
"n": "44",
"d": "125"
},
{
"n": "52",
"d": "175"
},
{
"n": "8",
"d": "35"
},
{
"n": "0",
"d": "1"
}
],
"cumulative_cash": [
{
"n": "1",
"d": "7"
},
{
"n": "2",
"d": "7"
},
{
"n": "3",
"d": "7"
},
{
"n": "5",
"d": "7"
}
],
"cumulative_interest": [
{
"n": "433",
"d": "4375"
},
{
"n": "818",
"d": "4375"
},
{
"n": "1143",
"d": "4375"
},
{
"n": "199",
"d": "625"
}
],
"cumulative_gain_slice": [
{
"n": "58",
"d": "875"
},
{
"n": "27",
"d": "175"
},
{
"n": "8",
"d": "35"
},
{
"n": "2",
"d": "7"
}
],
"gross_balance_gap": [
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
}
],
"gain_cash_bridge_gap": [
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
}
]
}
}Ergebnis & Dokumentation
Maschinenlesbare Dokumentation dieses Hubs
Quelle dieser Seite: der veröffentlichte HALOWERK-Katalog. Stand: 2026-11-07, 02:42 UTC.
Weitere Endpunkte dieses Hubs
- Finopswerk0,003 USDC
acquisition goodwill nci bridge
POSThttps://finops.halowerk.com/v1/acquisition-goodwill-nci-bridgeReconstruct ONE acquisition-date business-combination goodwill/NCI bridge from already correctly recognized/measured identifiedassets,assumedliabilities,newcash/noncashconsideration and previouslyheldinterest. EligiblepresentownershipNCI mo
- Finopswerk0,003 USDC
adjusted coupon cashflow ledger
POSThttps://finops.halowerk.com/v1/adjusted-coupon-cashflow-ledgerOriginalcivilstart/tenor/EOM/principal/rateandexplicitcalendars deriveunadjustedaccrualanchors,Following/ModifiedFollowing/Precedingpaymentdates,ACT365Fexactinterestandlastprincipalredemption. OWNanchoredroll/composition;paymentadjustmentdo
- Finopswerk0,003 USDC
aged receivable loss allowance ledger
POSThttps://finops.halowerk.com/v1/aged-receivable-loss-allowance-ledgerReconstruct original receivable aging, four bucket exposures, two scenario loss arrays, probability-weighted allowance, net carrying values and signed adjustment to booked allowance. Caller supplies already-supported present-value-adjusted