Interface CommercialLoanAccount

Hierarchy

  • CommercialLoanAccount

Index

Properties

Properties

Optional accountConfigurableExpenses

accountConfigurableExpenses: AccountConfigurableExpense[]

adjustableRateAdjustmentFrequency

adjustableRateAdjustmentFrequency: number

Optional adjustableRateIndex

adjustableRateIndex: null | undefined | Index

Optional adjustableRateIndexName

adjustableRateIndexName: string

adjustableRateIndexRate

adjustableRateIndexRate: number

adjustableRateInitialPeriod

adjustableRateInitialPeriod: number

Optional adjustableRateScalingFactor

adjustableRateScalingFactor: null | undefined | number

Optional adjustableRateScalingFactorOption

adjustableRateScalingFactorOption: null | undefined | ScalingFactorOption

adjustableRateSpread

adjustableRateSpread: number

adjustableSpreadResetFrequency

adjustableSpreadResetFrequency: number

Optional amortizationBalances

amortizationBalances: null | undefined | AmortizationBalance[]

amortizationTerm

amortizationTerm: number

amount

amount: number

Optional b3Counterparty

b3Counterparty: null | undefined | B3Counterparty

Optional businessRatingCodeId

businessRatingCodeId: null | undefined | string

Optional calculatedEffectiveLoanToValue

calculatedEffectiveLoanToValue: null | undefined | number

Optional capsAndFloors

capsAndFloors: null | undefined | CapFloor[]

Optional cashFlowCollection

cashFlowCollection: null | undefined | CashFlowCollection

Optional clientsCrmId

clientsCrmId: null | undefined | string

Optional clientsLosId

clientsLosId: null | undefined | string

closeDate

closeDate: number

Optional collateralPositions

collateralPositions: null | undefined | CollateralPosition[]

Optional commercialLoanAccountPayoffs

commercialLoanAccountPayoffs: null | undefined | CommercialLoanAccountPayoff[]

commitmentToCommitContractualPeriod

commitmentToCommitContractualPeriod: number

commitmentToCommitProjectedPeriod

commitmentToCommitProjectedPeriod: number

commitmentToCommitUnfundedLpExemptionPeriod

commitmentToCommitUnfundedLpExemptionPeriod: number

commitmentTypeEnum

commitmentTypeEnum: CommitmentType

conversionAdditionalAmount

conversionAdditionalAmount: number

Optional counterParty

counterParty: Counterparty

Optional counterPartyCountry

counterPartyCountry: CountryType

countryType

countryType: CountryType

created

created: number

Optional createdBy

createdBy: null | undefined | User

Optional currency

currency: null | undefined | Currency

Optional currencyId

currencyId: null | undefined | string

Optional currentSwapPricing

currentSwapPricing: null | undefined | CommercialLoanAccountSwapPricing

Optional draws

draws: null | undefined | Draw[]

Optional effectiveClientAnnualRevenue

effectiveClientAnnualRevenue: null | undefined | number

exemptMaturityFloor

exemptMaturityFloor: boolean

expectedLife

expectedLife: number

expenseOriginationDollars

expenseOriginationDollars: number

expenseOriginationPercentOfAmount

expenseOriginationPercentOfAmount: number

expenseOriginationPercentOfFees

expenseOriginationPercentOfFees: number

expenseServicingDollars

expenseServicingDollars: number

expenseServicingPercentOfAmount

expenseServicingPercentOfAmount: number

expenseServicingPercentOfAverageBalance

expenseServicingPercentOfAverageBalance: number

Optional exposureType

exposureType: null | undefined | ExposureType

Optional facilityRatings

facilityRatings: null | undefined | LoanFacilityRating[]

feesAnnualDollars

feesAnnualDollars: number

feesInitialDollars

feesInitialDollars: number

feesInitialPercentOfAmount

feesInitialPercentOfAmount: number

feesNotTaxExemptInitialDollars

feesNotTaxExemptInitialDollars: number

feesNotTaxExemptInitialPercentOfAmount

feesNotTaxExemptInitialPercentOfAmount: number

feesUnusedLoc

feesUnusedLoc: number

Optional financialStatement

financialStatement: null | undefined | FinancialStatement

firstPaymentMonth

firstPaymentMonth: number

Optional fixedRateIndexRate

fixedRateIndexRate: null | undefined | number

Optional fixedRateIndexRateName

fixedRateIndexRateName: null | undefined | string

fixedRateLock

fixedRateLock: number

Optional fixedRateScalingFactor

fixedRateScalingFactor: number

Optional fixedRateSpread

fixedRateSpread: null | undefined | number

forLargeFi

forLargeFi: boolean

Optional ftpCostOfFundsRateLookup

ftpCostOfFundsRateLookup: null | undefined | number

Optional ftpCostOfFundsRateOverride

ftpCostOfFundsRateOverride: null | undefined | number

Optional fundingCurve

fundingCurve: null | undefined | FundingCurve

Optional fundingPackage

fundingPackage: null | undefined | FundingPackage

Optional guarantees

guarantees: null | undefined | Guarantee[]

hasCommitmentToCommitPeriod

hasCommitmentToCommitPeriod: boolean

id

id: string

Optional indexAdjustment

indexAdjustment: null | undefined | LoanAccountIndexAdjustment

indexAutoMode

indexAutoMode: boolean

Optional indexFloor

indexFloor: null | undefined | LoanAccountIndexFloor

initialRate

initialRate: number

Optional interestOffsetAccount

interestOffsetAccount: null | undefined | InterestOffsetAccount

interestOnlyPeriod

interestOnlyPeriod: number

interestRateCalculation

interestRateCalculation: InterestRateCalculation

isConversionLoan

isConversionLoan: boolean

isFirstPaymentMonthSpecified

isFirstPaymentMonthSpecified: boolean

isFixedRateLocked

isFixedRateLocked: boolean

isInitialRateUsedAsFloor

isInitialRateUsedAsFloor: boolean

isLocInitialBalanceUserEntered

isLocInitialBalanceUserEntered: boolean

Optional isNew

isNew: boolean

lastModified

lastModified: number

Optional lastModifiedBy

lastModifiedBy: null | undefined | User

Optional letterOfCreditType

letterOfCreditType: null | undefined | LetterOfCreditType

Optional loanEngineParams

loanEngineParams: null | undefined | LoanEngineParam[]

locAverageUsagePercent

locAverageUsagePercent: number

locInitialBalance

locInitialBalance: number

Optional masterCommitmentLoanAccountId

masterCommitmentLoanAccountId: null | undefined | string

maturity

maturity: number

Optional maximumInitialAdjustment

maximumInitialAdjustment: null | undefined | number

Optional maximumLifetimeAdjustment

maximumLifetimeAdjustment: null | undefined | number

Optional maximumPeriodicAdjustment

maximumPeriodicAdjustment: null | undefined | number

Optional name

name: null | undefined | string

Optional originationChannel

originationChannel: null | undefined | OriginationChannel

Optional originationExpenseTier

originationExpenseTier: null | undefined | OriginationExpenseTier

otherExpenseInitialDollars

otherExpenseInitialDollars: number

otherExpenseInitialPercentOfAmount

otherExpenseInitialPercentOfAmount: number

Optional owner

owner: null | undefined | User

Optional participations

participations: null | undefined | Participation[]

paymentFrequency

paymentFrequency: number

paymentType

paymentType: PaymentType

Optional payoffCoreAccountIds

payoffCoreAccountIds: null | undefined | string[]

payoffOrRenewalAmount

payoffOrRenewalAmount: number

Optional prepaymentOption

prepaymentOption: null | undefined | PrepaymentOption

Optional primaryFacilityRatingId

primaryFacilityRatingId: null | undefined | string

Optional primaryLoanId

primaryLoanId: null | undefined | string

priorCommitment

priorCommitment: number

Optional product

product: null | undefined | CommercialLoanProduct

rateType

rateType: RateType

Optional repays

repays: null | undefined | Repay[]

Optional riskRating

riskRating: null | undefined | RiskRating

scenarioWeight

scenarioWeight: number

Optional scheduledCommitments

scheduledCommitments: null | undefined | ScheduledCommitment[]

Optional scheduledRates

scheduledRates: null | undefined | ScheduledRate[]

Optional scheduledSpreads

scheduledSpreads: null | undefined | ScheduledSpread[]

Optional scorecard

scorecard: null | undefined | RiskRatingGroupScorecard

Optional servicingChannel

servicingChannel: null | undefined | ServicingChannel

Optional servicingExpenseTier

servicingExpenseTier: null | undefined | ServicingExpenseTier

Optional shortId

shortId: null | undefined | string

Optional spreadGuidanceId

spreadGuidanceId: null | undefined | string

Optional stage

stage: null | undefined | Stage

Optional status

status: null | undefined | OpportunityStatus

Optional taxExemptionOption

taxExemptionOption: null | undefined | TaxExemptionOption

Optional useNewPriorLiensMethod

useNewPriorLiensMethod: boolean

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