2019/07/08 - Fairways Debt - New Variables for Payment Advice Templates

We have added 15 variables for payment advice templates.

Variable Format Description
accruedFees.amount Number Amount of the accrued fees. 
accruedFees.currency Text Currency of the accrued fees.
accrualPeriod.from Date  Start date of the interest period.
accrualPeriod.to Date End date of the interest period.
accrualPeriod.dayCount Number Number of days in the interest period taken into account a specific lifecycle event.
accrualPeriod.period.from Date Start date of the interest period, without taking into account lifecycle events.
accrualPeriod.period.to Date End date of the interest period, without taking into account lifecycle events.
accrualPeriod.period.dayCount Number Number of days in the interest period, without taking into account lifecycle events.
capitalizedFees.amount Number Amount of the capitalized fees.
capitalizedFees.currency Text Currency of the capitalized fees.
indexingType Text Indexing type, e.g. fixed, floating, etc.
indexName Text If indexingType is equal to floating, this holds the index name. Not available if fixed.
marketRate.rate Number Market rate.
undrawnBalance.amount Number Amount of the undrawn balance.
undrawnBalance.currency Text Currency of the undrawn balance.

 

See for Create a Payment Advice Template more details.

Was this article helpful?
0 out of 0 found this helpful