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getR0109
Request Reference Grid
The input for this method is a XML document to get R0109 Model Amortization report.
The parameters are:
| Name | Direction | Type | Description |
| input | Input | string input (XML doc) | XML document to extract model amortization report R0109. For details of xml document see, below request reference grid parameters. |
| Request | ||||||||||||
| Occurs | LeasePak Database | Type | ||||||||||
| Level | Element | Min | Max | Required | Data Type | Table | Column | Oracle | Sybase | Description | ||
| 1 | R0109_RECORD | 1 | 1 | Y | ||||||||
| 1.1 | acquisitionCost | 1 | 1 | Y | decimal(15,2) | Application (rap) | tot_org_d | NUMBER(15,2) | double precision | Total acquisition cost | ||
| 1.2 | lessorAccrualMethod | 1 | 1 | Y | string(4) | Application (rap) | acc_l_s | CHAR(4) | char(4) | Accrual method lessor | ||
| 1.3 | portfolio | 1 | 1 | Y | string(2) | Application (rap) | por_s | CHAR(2) | char(2) | Portfolio | ||
| 1.4 | annualPreTaxYield | 0 | 1 | C | decimal(15,7) | Application (rap) | p_irr_d | NUMBER(15,7) | double precision | IRR (yield) | ||
| 1.5 | commencementDate | 1 | 1 | Y | date | Application (rap) | d_com_s | DATE | datetime | Lease commencement date | ||
| 1.6 | downPayment | 0 | 1 | N | decimal(15,2) | Application (rap) | cap_d | NUMBER(15,2) | double precision | Down payment | ||
| 1.7 | otherCharges | 0 | 1 | N | decimal(15,2) | Application (rap) | tot_other_d | NUMBER(15,2) | double precision | Other charges | ||
| 1.8 | totalInitialDirectCosts | 0 | 1 | N | decimal(15,2) | Application (rap) | idc_d | NUMBER(15,2) | double precision | Total initial direct costs | ||
| 1.9 | securityDeposit | 0 | 1 | N | decimal(15,2) | Application (rap) | sec_d | NUMBER(15,2) | double precision | Security deposit | ||
| 1.10 | residual | 0 | 1 | N | decimal(15,2) | Application (rap) | tot_res_d | NUMBER(15,2) | double precision | Residual amount If tot_res_d is entered by the user, the value of p_res_d is erased. |
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| 1.11 | residPercent | 0 | 1 | N | decimal(15,5) | Application (rap) | p_res_d | NUMBER(15,5) | double precision | Residual percentage If entered by the user, tot_res_d is also calculated and stored. |
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| 1.12 | interimRent | 0 | 1 | N | decimal(15,2) | Application (rap) | pro_d | NUMBER(15,2) | double precision | Interim rent | ||
| 1.13 | insurancePremium | 0 | 1 | N | decimal(15,2) | Application (rap) | ins_prem_cost_d | NUMBER(15,2) | double precision | Insurance premium cost | ||
| 1.14 | notaryFee | 0 | 1 | N | decimal(15,2) | Application (rap) | notary_fee_cost_d | NUMBER(15,2) | double precision | Notary fee cost | ||
| 1.15 | dealerSubsidyIncome | 0 | 1 | N | decimal(15,2) | Application (rap) | dlr_subsidy_incm_d | NUMBER(15,2) | double precision | Dealer subsidy income | ||
| 1.16 | registrationFee | 0 | 1 | N | decimal(15,2) | Application (rap) | reg_fee_incm_d | NUMBER(15,2) | double precision | Registration fee income | ||
| 1.17 | openingCommission | 0 | 1 | N | decimal(15,2) | Application (rap) | open_comm_incm_d | NUMBER(15,2) | double precision | Open commission income | ||
| 1.18 | documentationFee | 0 | 1 | N | decimal(15,2) | Application (rap) | up_d | NUMBER(15,2) | double precision | Documentation fee | ||
| 1.19 | fixedRateReserves | 0 | 1 | N | decimal(15,2) | Application (rap) | idc3_d | NUMBER(15,2) | double precision | Fixed rate reserves IDC3 | ||
| 1.20 | standardReserves | 0 | 1 | N | decimal(15,2) | Application (rap) | idc4_d | NUMBER(15,2) | double precision | Standard reserves IDC4 | ||
| 1.21 | guaranteedReserves | 0 | 1 | N | decimal(15,2) | Application (rap) | idc5_d | NUMBER(15,2) | double precision | Guaranteed reserves IDC5 | ||
| 1.22 | idc8Reserves | 0 | 1 | N | decimal(15,2) | idc8_d | NUMBER(15,2) | double precision | IDC8 reserves amount | |||
| 1.23 | idc9Reserves | 0 | 1 | N | decimal(15,2) | idc9_d | NUMBER(15,2) | double precision | IDC9 reserves amount | |||
| 1.24 | idcAReserves | 0 | 1 | N | decimal(15,2) | idca_d | NUMBER(15,2) | double precision | IDCA reserves amount | |||
| 1.25 | idcBReserves | 0 | 1 | N | decimal(15,2) | idcb_d | NUMBER(15,2) | double precision | IDCB reserves amount | |||
| 1.26 | idcCReserves | 0 | 1 | N | decimal(15,2) | idcc_d | NUMBER(15,2) | double precision | IDCC reserves amount | |||
| 1.27 | idcDReserves | 0 | 1 | N | decimal(15,2) | idcd_d | NUMBER(15,2) | double precision | IDCD reserves amount | |||
| 1.28 | idcEReserves | 0 | 1 | N | decimal(15,2) | idce_d | NUMBER(15,2) | double precision | IDCE reserves amount | |||
| 1.29 | idcFReserves | 0 | 1 | N | decimal(15,2) | idcf_d | NUMBER(15,2) | double precision | IDCF reserves amount | |||
| 1.30 | idcGReserves | 0 | 1 | N | decimal(15,2) | idcg_d | NUMBER(15,2) | double precision | IDCG reserves amount | |||
| 1.31 | idcHReserves | 0 | 1 | N | decimal(15,2) | idch_d | NUMBER(15,2) | double precision | IDCH reserves amount | |||
| 1.32 | subvention | 0 | 1 | N | decimal(15,2) | Application (rap) | idr5_d | NUMBER(15,2) | double precision | Subvention IDR5 | ||
| 1.33 | dealerBuydown | 0 | 1 | N | decimal(15,2) | Application (rap) | idr6_d | NUMBER(15,2) | double precision | Dealer buy down ID6 | ||
| 1.34 | creditLife1 | 0 | 1 | N | decimal(15,2) | Application (rap) | idr7_d | NUMBER(15,2) | double precision | Credit life insurance 1 IDR7 | ||
| 1.35 | creditLife2 | 0 | 1 | N | decimal(15,2) | Application (rap) | idr8_d | NUMBER(15,2) | double precision | Credit life insurance 2 IDR8 | ||
| 1.36 | idrbAcquisitionFee | 0 | 1 | N | decimal(15,2) | Application (rap) | idrb_d | NUMBER(15,2) | double precision | Acquisition fee IDRB | ||
| 1.37 | warrantyInsurance | 0 | 1 | N | decimal(15,2) | Application (rap) | idrc_d | NUMBER(15,2) | double precision | Warranty insurance IDRC | ||
| 1.38 | floatIndex | 0 | 1 | N | string(4) | Application (rap) | prim_num_s | CHAR(4) | char(4) | Prime rate bank number | ||
| 1.39 | comRate | 0 | 1 | N | decimal(15,5) | Application (rap) | p_rent_d | NUMBER(15,5) | double precision | Lessor rental simple rate | ||
| 1.40 | contractRentalRateAddon | 0 | 1 | N | decimal(15,5) | Application (rap) | p_cntr_d | NUMBER(15,5) | double precision | Contract rental rate add-on | ||
| 1.41 | subventionAmount_(0-4) | 0 | 5 | N | decimal(15,2) | Application Subvention (rapv) | subv_d | NUMBER(15,2) | double precision | Subvention amount | ||
| 1.42 | itcAccrualMethod | 0 | 1 | N | string(4) | Application Asset (raq) | itc_meth_s | CHAR(4) | char(4) | ITC accrual method | ||
| 1.43 | bookDepreciationMethod | 0 | 1 | N | string(4) | Application Asset (raq) | bkd_s | CHAR(4) | char(4) | Book depreciation method | ||
| 1.44 | dealerBonus | 0 | 1 | N | decimal(15,2) | Application Asset (raq) | idc6_d | NUMBER(15,2) | double precision | Dealer bonus IDC6 | ||
| 1.45 | dealerReserve | 0 | 1 | N | decimal(15,2) | Application Asset (raq) | idc7_d | NUMBER(15,2) | double precision | Dealer reserve IDC7 | ||
| 1.46 | payment_Code_(0-359) | 1 | 360 | Y | string(4) | Application Payment Schedule (rapp) | pmt_cd_s | CHAR(4) | char(4) | Payment frequency code | ||
| 1.47 | payment_Freq_(0-359) | 1 | 360 | Y | integer | Application Payment Schedule (rapp) | pmt_frq_l | NUMBER(10) | integer | Number of payments at frequency | ||
| 1.48 | payment_Amount_(0-359) | 0 | 360 | C | decimal(15,2) | Application Payment Schedule (rapp) | pmt_amt_d | NUMBER(15,2) | double precision | Payment amount | ||
| 1.49 | lease | 0 | 1 | N | string(10) | Application(rap) | lse_s | CHAR(10) | char(10) | Lease | ||
| 1.50 | customerCompanyFlag | 0 | 1 | N | decimal(15,2) | M - Company S - Customer blank - M (Company as default) |
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| 1.51 | idcAsc842Amount | 0 | 1 | N | decimal(15,2) | Lease 3 (rlsb) | idc_asc842_d | NUMBER(15,2) | double precision | Total IDC ASC 842 initial direct cost amount. | ||
| 1.52 | accrualCycle | 0 | 1 | N | string(1) | Lease 3 (rlsb) | accrual_cycle_c | CHAR (1) | char (1) | Accrual/billing cycle (M/S/B/W)
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The information contained in this document is the sole property of NETSOL Technologies, Inc. Use of the information contained herein is restricted. Conditions of use are subject to change without notice. NETSOL Technologies, Inc. assumes no liability for any inaccuracy that may appear in this document nor does it have the obligation to update any of the information contained herein; the contents of this document do not constitute a promise or warranty. The software described in this document is furnished under license and may be used or copied only in accordance with the terms of said license. Unauthorized use, alteration, or reproduction of this document without the written consent of NETSOL Technologies, Inc. is prohibited.