Finopswerk

loss control disposal bridge

Reconstruct one conditional loss-of-control disposal bridge from consolidated otherassets/GOODWILL/liabilities, signed NCIcarrying, cash/noncash consideration, retainedinvestmentFV capture and callermeasured PARENTrecyclable OCIgain. Return gross/netassets, totalconsiderationFV, retainedFV, removedNCI, gainbeforeOCI, recycledgain, totalP&Lgain, netdisposalcash, noncashconsideration and twozerogaps. GainbeforeOCI=consideration+retainedFV+NCI-netassets; netcash=cashproceeds-subsidiarycash..

POST https://finops.halowerk.com/v1/loss-control-disposal-bridge

Eingaben

Felder des veröffentlichten Eingabeschemas
Feld	Typ	Pflicht
other_assets	integer	Ja
goodwill	integer	Ja
liabilities	integer	Ja
cash_proceeds	integer	Ja
noncash_proceeds_fv	integer	Ja
subsidiary_cash	integer	Ja
nci_carrying	integer	Ja
parent_recycled_oci_gain	integer	Ja
retained_fv_domain	array	Ja
report	object	Ja

Vollständiges Eingabeschema anzeigen

{
  "type": "object",
  "properties": {
    "other_assets": {
      "type": "integer",
      "minimum": 0,
      "maximum": 1000000
    },
    "goodwill": {
      "type": "integer",
      "minimum": 0,
      "maximum": 1000000
    },
    "liabilities": {
      "type": "integer",
      "minimum": 0,
      "maximum": 1000000
    },
    "cash_proceeds": {
      "type": "integer",
      "minimum": 0,
      "maximum": 1000000
    },
    "noncash_proceeds_fv": {
      "type": "integer",
      "minimum": 0,
      "maximum": 1000000
    },
    "subsidiary_cash": {
      "type": "integer",
      "minimum": 0,
      "maximum": 1000000
    },
    "nci_carrying": {
      "type": "integer",
      "minimum": -1000000,
      "maximum": 1000000
    },
    "parent_recycled_oci_gain": {
      "type": "integer",
      "minimum": -1000000,
      "maximum": 1000000
    },
    "retained_fv_domain": {
      "type": "array",
      "items": {
        "type": "integer",
        "minimum": 0,
        "maximum": 1000000
      },
      "minItems": 1,
      "maxItems": 2,
      "uniqueItems": true
    },
    "report": {
      "type": "object",
      "minProperties": 12,
      "maxProperties": 12,
      "propertyNames": {
        "enum": [
          "gross_assets",
          "net_assets",
          "consideration_fv",
          "retained_investment_fv",
          "derecognized_nci",
          "gain_before_oci",
          "recycled_oci_gain",
          "total_pnl_gain",
          "net_disposal_cash",
          "noncash_consideration",
          "consolidation_gap",
          "cash_gap"
        ]
      },
      "additionalProperties": {
        "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": [
    "other_assets",
    "goodwill",
    "liabilities",
    "cash_proceeds",
    "noncash_proceeds_fv",
    "subsidiary_cash",
    "nci_carrying",
    "parent_recycled_oci_gain",
    "retained_fv_domain",
    "report"
  ],
  "additionalProperties": false
}

Originalschema öffnen

Veröffentlichtes Eingabebeispiel

{
  "other_assets": 1000,
  "goodwill": 100,
  "liabilities": 400,
  "cash_proceeds": 600,
  "noncash_proceeds_fv": 50,
  "nci_carrying": 140,
  "parent_recycled_oci_gain": 20,
  "subsidiary_cash": 100,
  "retained_fv_domain": [
    120
  ],
  "report": {
    "gross_assets": {
      "n": "1100",
      "d": "1"
    },
    "net_assets": {
      "n": "700",
      "d": "1"
    },
    "consideration_fv": {
      "n": "650",
      "d": "1"
    },
    "retained_investment_fv": {
      "n": "120",
      "d": "1"
    },
    "derecognized_nci": {
      "n": "140",
      "d": "1"
    },
    "gain_before_oci": {
      "n": "210",
      "d": "1"
    },
    "recycled_oci_gain": {
      "n": "20",
      "d": "1"
    },
    "total_pnl_gain": {
      "n": "230",
      "d": "1"
    },
    "net_disposal_cash": {
      "n": "500",
      "d": "1"
    },
    "noncash_consideration": {
      "n": "50",
      "d": "1"
    },
    "consolidation_gap": {
      "n": "0",
      "d": "1"
    },
    "cash_gap": {
      "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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loss control disposal bridge

Eingaben

Veröffentlichtes Eingabebeispiel

Ergebnis & Dokumentation

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