Mambu 

assigned_centre_key

STRING

assigned_user_key

STRING

branch_key

STRING

branch_name

STRING

centre_key

STRING

centre_name

STRING

client_key

STRING

client_name

STRING

encoded_key

STRING

field_changes

ARRAY

This is a nested data structure:

• field_change_name: STRING
• field_detail_key: STRING
• field_detail_name: STRING
• id: STRING
• new_value: STRING
• original_value: STRING

gl_account_key

STRING

gl_accounts_closure_key

STRING

group_key

STRING

group_name

STRING

line_of_credit_key

STRING

loan_account_key

STRING

loan_account_name

STRING

loan_product_key

STRING

loan_product_name

STRING

notes

STRING

savings_account_key

STRING

savings_account_name

STRING

savings_product_key

STRING

savings_product_name

STRING

task_key

STRING

task_name

STRING

timestamp

DATE-TIME

transaction_id

INTEGER

type

STRING

user_key

STRING

user_name

STRING

client_ip

STRING

event_source

STRING

occurred_at

DATE-TIME

request_method

STRING

request_payload

STRING

request_uri

STRING

resource

STRING

resource_fragment

STRING

response_code

NUMBER

response_payload

STRING

user_agent

STRING

username

STRING

addresses

ARRAY

This is a nested data structure:

• city: STRING
• country: STRING
• encoded_key: STRING
• index_in_list: INTEGER
• latitude: NUMBER
• line1: STRING
• line2: STRING
• longitude: NUMBER
• parent_key: STRING
• postcode: STRING
• region: STRING

branch_holidays

ARRAY

This is a nested data structure:

• creation_date: DATE-TIME
• date: DATE
• encoded_key: STRING
• id: INTEGER
• is_annually_recurring: BOOLEAN
• name: STRING

creation_date

DATE-TIME

custom_fields

ARRAY

email_address

STRING

encoded_key

STRING

id

STRING

last_modified_date

DATE-TIME

name

STRING

notes

STRING

phone_number

STRING

state

STRING

deposit_id

STRING

reference_token

STRING

addresses

ARRAY

This is a nested data structure:

• city: STRING
• country: STRING
• encoded_key: STRING
• index_in_list: INTEGER
• latitude: NUMBER
• line1: STRING
• line2: STRING
• longitude: NUMBER
• parent_key: STRING
• postcode: STRING
• region: STRING

assigned_branch_key

STRING

creation_date

DATE-TIME

custom_fields

ARRAY

encoded_key

STRING

id

STRING

last_modified_date

DATE-TIME

meeting_day

STRING

name

STRING

notes

STRING

state

STRING

activation_date

DATE-TIME

addresses

ARRAY

This is a nested data structure:

• city: STRING
• country: STRING
• encoded_key: STRING
• index_in_list: INTEGER
• latitude: NUMBER
• line1: STRING
• line2: STRING
• longitude: NUMBER
• parent_key: STRING
• postcode: STRING
• region: STRING

approved_date

DATE-TIME

assigned_branch_key

STRING

assigned_centre_key

STRING

assigned_user_key

STRING

birth_date

DATE

client_role_key

STRING

closed_date

DATE-TIME

creation_date

DATE-TIME

custom_fields

ARRAY

email_address

STRING

encoded_key

STRING

first_name

STRING

gender

STRING

group_keys

ARRAY

group_loan_cycle

INTEGER

home_phone

STRING

id

STRING

id_documents

ARRAY

This is a nested data structure:

• attachments: ARRAY, which is also a nested data structure:
  • creation_date: DATE-TIME
  • encoded_key: STRING
  • file_name: STRING
  • file_size: INTEGER
  • id: INTEGER
  • last_modified_date: DATE-TIME
  • location: STRING
  • name: STRING
  • notes: STRING
  • owner_key: STRING
  • owner_type: STRING
  • type: STRING
• client_key: STRING
• document_id: STRING
• document_type: STRING
• encoded_key: STRING
• identification_document_template_key: STRING
• index_in_list: INTEGER
• issuing_authority: STRING
• valid_until: DATE

last_modified_date

DATE-TIME

last_name

STRING

loan_cycle

INTEGER

middle_name

STRING

migration_event_key

STRING

mobile_phone

STRING

mobile_phone2

STRING

notes

STRING

portal_settings

OBJECT

This is a nested data structure:

• encoded_key: STRING
• last_logged_in_date: DATE-TIME
• portal_state: STRING

preferred_language

STRING

profile_picture_key

STRING

profile_signature_key

STRING

state

STRING

body

STRING

client_key

STRING

creation_date

DATE-TIME

custom_fields

ARRAY

deposit_account_key

STRING

destination

STRING

encoded_key

STRING

event

STRING

failure_cause

STRING

failure_reason

STRING

group_key

STRING

loan_account_key

STRING

num_retries

INTEGER

reference_id

STRING

repayment_key

STRING

send_date

DATE-TIME

sender_key

STRING

state

STRING

subject

STRING

template_key

STRING

type

STRING

user_key

STRING

amount

NUMBER

approved_date

DATE-TIME

available_credit_amount

NUMBER

closed_date

DATE-TIME

consumed_credit_amount

NUMBER

creation_date

DATE-TIME

currency

OBJECT

This is a nested data structure: code: STRING.

custom_fields

ARRAY

encoded_key

STRING

expire_date

DATE-TIME

exposure_limit_type

STRING

holder_key

STRING

holder_type

STRING

id

STRING

last_modified_date

DATE-TIME

notes

STRING

start_date

DATE-TIME

state

STRING

sub_state

STRING

available_for

STRING

creation_date

DATE-TIME

custom_fields

ARRAY

dependent_field_key

STRING

display_settings

OBJECT

This is a nested data structure:

• built_in_id: STRING
• description: STRING
• display_name: STRING
• field_size: STRING
• position: INTEGER

edit_rights

OBJECT

This is a nested data structure:

• all_users: BOOLEAN
• roles: ARRAY, which is also a nested data structure.

encoded_key

STRING

id

STRING

last_modified_date

DATE-TIME

selection_options

ARRAY

This is a nested data structure:

• available_options: ARRAY, which is also a nested data structure:
  • score: NUMBER
  • selection_key: STRING
  • value: STRING
  • position: INTEGER
• for_selection_key: STRING
• for_value: STRING

state

STRING

type

STRING

usage

ARRAY

This is a nested data structure:

• default: BOOLEAN
• object_key: STRING
• required: BOOLEAN

value_validation_settings

OBJECT

This is a nested data structure:

• unique: BOOLEAN
• validation_pattern: STRING

view_rights

OBJECT

This is a nested data structure:

• all_users: BOOLEAN
• roles: ARRAY, which is also a nested data structure.

account_holder_key

STRING

account_holder_type

STRING

account_state

STRING

account_type

STRING

accrued_amounts

OBJECT

This is a nested data structure:

• interest_accrued: NUMBER
• negative_interest_accrued: NUMBER
• overdraft_interest_accrued: NUMBER
• technical_overdraft_interest_accrued: NUMBER

activation_date

DATE-TIME

approved_date

DATE-TIME

assigned_branch_key

STRING

assigned_centre_key

STRING

assigned_user_key

STRING

balances

OBJECT

This is a nested data structure:

• available_balance: NUMBER
• blocked_balance: NUMBER
• fees_due: NUMBER
• forward_available_balance: NUMBER
• hold_balance: NUMBER
• locked_balance: NUMBER
• overdraft_amount: NUMBER
• overdraft_interest_due: NUMBER
• technical_overdraft_amount: NUMBER
• technical_overdraft_interest_due: NUMBER
• total_balance: NUMBER

closed_date

DATE-TIME

creation_date

DATE-TIME

credit_arrangement_key

STRING

currency_code

STRING

custom_fields

ARRAY

encoded_key

STRING

id

STRING

interest_settings

OBJECT

This is a nested data structure:

• interest_payment_settings: OBJECT, which is also a nested data structure:
  • interest_payment_dates: ARRAY, which is also a nested data structure:
    • day: INTEGER
    • month: INTEGER
  • interest_payment_point: STRING
• interest_rate_settings: OBJECT, which is also a nested data structure:
  • encoded_key: STRING
  • interest_charge_frequency: STRING
  • interest_charge_frequency_count: INTEGER
  • interest_rate: NUMBER
  • interest_rate_review_count: INTEGER
  • interest_rate_review_unit: STRING
  • interest_rate_source: STRING
  • interest_rate_terms: STRING
  • interest_rate_tiers: ARRAY, which is also a nested data structure:
    • encoed_key: STRING
    • ending_balance: NUMBER
    • ending_day: INTEGER
    • interest_rate: NUMBER
  • interest_spread: NUMBER

internal_controls

OBJECT

This is a nested data structure:

• max_deposit_balance: NUMBER
• max_withdrawal_amount: NUMBER
• recommended_deposit_amount: NUMBER
• target_amount: NUMBER

last_account_appraisal_date

DATE-TIME

last_interest_calculation_date

DATE-TIME

last_interest_stored_date

DATE-TIME

last_modified_date

DATE-TIME

last_overdraft_interest_review_date

DATE-TIME

last_set_to_arrears_date

DATE-TIME

linked_settlement_account_keys

ARRAY

locked_date

DATE-TIME

maturity_date

DATE-TIME

migration_event_key

STRING

name

STRING

notes

STRING

overdraft_interest_settings

OBJECT

This is a nested data structure:

• interest_rate_settings: OBJECT, which is also a nested data structure:
  • encoded_key: STRING
  • interest_charge_frequency: STRING
  • interest_charge_frequency_count: STRING
  • interest_rate: NUMBER
  • interest_rate_review_count: INTEGER
  • interest_rate_review_unit: STRING
  • interest_rate_source: STRING
  • interest_rate_terms: STRING
  • interest_rate_tiers: ARRAY, which is also a nested data structure:
    • encoded_key: STRING
    • ending_balance: NUMBER
    • ending_day: INTEGER
    • interest_rate: NUMBER
  • interest_spread: NUMBER

overdraft_settings

OBJECT

This is a nested data structure:

• allow_overdraft: BOOLEAN
• overdraft_expiry_date: DATE-TIME
• overdraft_limit: NUMBER

product_type_key

STRING

withholding_tax_source_key

STRING

accounting_settings

OBJECT

This is a nested data structure:

• accounting_method: STRING
• accounting_rules: ARRAY, which is also a nested data structure:
  • encoded_key: STRING
  • financial_resource: STRING
  • gl_account_key: STRING
• interest_accrued_accounting_method: STRING

availability_settings

OBJECT

This is a nested data structure:

• available_for: ARRAY, which is also a nested data structure.
• branch_settings: OBJECT, which is also a nested data structure:
  • available_product_branches: ARRAY, which is also a nested data structure.
  • for_all_branches: BOOLEAN

category

STRING

creation_date

DATE-TIME

credit_arrangement_settings

OBJECT

This is a nested data structure: credit_arrangement_requirement, STRING.

currency_settings

OBJECT

This is a nested data structure: currencies: ARRAY, which is also a nested data structure:

• code: STRING

custom_fields

ARRAY

encoded_key

STRING

fees_settings

OBJECT

This is a nested data structure:

• allow_arbitrary_fees: BOOLEAN
• fees: ARRAY, which is also a nested data structure:
  • accounting_rules: ARRAY, which is also a nested data structure:
    • encoded_key: STRING
    • financial_resource: STRING
    • gl_account_key: STRING
  • amount: NUMBER
  • amount_calculation_method: STRING
  • apply_date_method: STRING
  • creation_date: DATE-TIME
  • encoded_key: STRING
  • fee_application: STRING
  • id: STRING
  • last_modified_date: DATE-TIME
  • name: STRING
  • state: STRING
  • trigger: STRING

id

STRING

interest_settings

OBJECT

This is a nested data structure:

• collect_interest_when_locked: BOOLEAN
• days_in_year: STRING
• interest_calculation_balance: STRING
• interest_paid_into_account: BOOLEAN
• interest_payment_settings: OBJECT, which is also a nested data structure:
  • interest_payment_dates: ARRAY, which is also a nested data structure:
    • day: INTEGER
    • month: INTEGER
  • interest_payment_point: STRING
• interest_rate_settings: OBJECT, which is also a nested data structure:
  • accrue_interest_after_maturity: BOOLEAN
  • allow_negative_interest_rate: BOOLEAN
  • encoded_key: STRING
  • index_source_key: STRING
  • interest_charge_frequency: STRING
  • interest_charge_frequency_count: INTEGER
  • interest_rate: OBJECT, whic is also a nested data structure:
    • default_value: NUMBER
    • max_value: NUMBER
    • min_value: NUMBER
  • interest_rate_review_count: INTEGER
  • interest_rate_review_unit: STRING
  • interest_rate_source: STRING
  • interest_rate_terms: STRING
  • interest_rate_tiers: ARRAY, which is also a nested data structure:
    • encoded_key: STRING
    • ending_balance: NUMBER
    • ending_day: INTEGER
    • interest_rate: NUMBER
• maximum_balance: NUMBER

internal_controls

OBJECT

This is a nested data structure:

• dormancy_period_days: INTEGER
• max_withdrawal_amount: NUMBER
• opening_balance: OBJECT, which is also a nested data structure:
  • default_value: NUMBER
  • max_value: NUMBER
  • min_value: NUMBER
• recommended_deposit_amount: NUMBER

last_modified_date

DATE-TIME

maturity_settings

OBJECT

This is a nested data structure:

• maturity_period: OBJECT, which is also a nested data structure:
  • default_value: NUMBER
  • max_value: NUMBER
  • min_value: NUMBER
• maturity_period_unit: STRING

name

STRING

new_account_settings

OBJECT

This is a nested data structure:

• id_generator_type: STRING
• id_pattern: STRING

notes

STRING

offset_settings

OBJECT

This is a nested data structure: allow_offset, BOOLEAN.

• type: STRING

overdraft_interest_settings

OBJECT

This is a nested data structure:

• days_in_year: STRING
• interest_calculation_balance: STRING
• interest_rate_settings: OBJECT, which is also a nested data structure:
  • index_source_key: STRING
  • interest_charge_frequency: STRING
  • interest_charge_frequency_count: INTEGER
  • interest_rate: OBJECT, which is also a nested data structure:
    • default_value: NUMBER
    • max_value: NUMBER
    • min_value: NUMBER
  • interest_rate_review_count: INTEGER
  • interest_rate_review_unit: STRING
  • interest_rate_source: STRING
  • interest_rate_terms: STRING
  • interest_rate_tiers:ARRAY, which is also a nested data structure:
    • encoded_key: STRING
    • ending_balance: STRING
    • interest_rate: NUMBER

overdraft_settings

OBJECT

This is a nested data structure:

• allow_overdraft: BOOLEAN
• allow_technical_overdraft: BOOLEAN
• max_overdraft_limit: NUMBER

state

STRING

tax_settings

OBJECT

This is a nested data structure: withholding_tax_enabled, BOOLEAN.

templates

ARRAY

This is a nested data structure:

• creation_date: DATE-TIME
• encoded_key: STRING
• last_modified_date: DATE-TIME
• name: STRING
• type: STRING

type

STRING

account_balances

OBJECT

This is a nested data structure: total_balance, NUMBER.

adjustment_transaction_key

STRING

affected_amounts

OBJECT

This is a nested data structure:

• fees_amount: NUMBER
• fraction_amount: NUMBER
• funds_amount: NUMBER
• interest_amount: NUMBER
• overdraft_amount: NUMBER
• overdraft_fees_amount: NUMBER
• overdraft_interest_amount: NUMBER
• technical_overdraft_amount: NUMBER
• technical_overdraft_interest_amount: NUMBER

amount

NUMBER

block_id

STRING

booking_date

DATE-TIME

branch_key

STRING

card_transaction

OBJECT

This is a nested data structure:

• advice: BOOLEAN
• amount: NUMBER
• card_acceptor: OBJECT, which is also a nested data structure:
  • city: STRING
  • country: STRING
  • mcc: INTEGER
  • name: STRING
  • state: STRING
  • street: STRING
  • zip: STRING
• card_token: STRING
• currency_code: STRING
• encoded_key: STRING
• external_authorization_reference_id: STRING
• external_reference_id: STRING
• user_transaction_time: STRING

centre_key

STRING

creation_date

DATE-TIME

currency_code

STRING

custom_fields

ARRAY

encoded_key

STRING

external_id

STRING

fees

ARRAY

This is a nested data structure:

• amount: NUMBER
• name: STRING
• predefined_fee_key: STRING
• tax_amount: NUMBER
• trigger: STRING

hold_external_reference_id

STRING

id

STRING

interest_accrued_amounts

OBJECT

This is a nested data structure:

• interest_accrued: NUMBER
• negative_interest_accrued: NUMBER
• overdraft_interest_accrued: NUMBER
• technical_overdraft_interest_accrued: NUMBER

migration_event_key

STRING

notes

STRING

original_transaction_key

STRING

parent_account_key

STRING

payment_details

OBJECT

This is a nested data structure:

• creditor: OBJECT, which is also a nested data structure:
  • name: STRING
• creditor_account: OBJECT, which is also a nested data structure:
  • currency: STRING
  • identification: OBJECT, which is also a nested data structure:
    • iban: STRING
    • other: OBJECT, which is also a nested data structure:
      • identification: STRING
      • scheme: STRING
• creditor_agent: OBJECT, which is also a nested data structure:
  • financial_institution_identification: OBJECT, which is also a nested data structure:
    • bic: STRING
• debtor: OBJECT, which is also a nested data structure:
  • name: STRING
• debtor_account: OBJECT, which is also a nested data structure:
  • currency: STRING
  • identification: OBJECT
    • iban: STRING
    • other: OBJECT, which is also a nested data structure:
      • identification: STRING
      • scheme: STRING
• debtor_agent: OBJECT, which is also a nested data structure:
  • financial_institution_identification: OBJECT, which is also a nested data structure:
    • bic: STRING
• payment_identification: OBJECT, which is also a nested data structure:
  • end_to_end_identification: STRING
  • instruction_identification: STRING
  • transaction_identification: STRING
• payment_type_information: OBJECT, which is also a nested data structure:
  • service_level: OBJECT, which is also a nested data structure:
    • code: STRING
• remittance_information: OBJECT, which is also a nested data structure:
  • structured: OBJECT, which is also a nested data structure:
    • creditor_reference_information: OBJECT, which is also a nested data structure:
      • reference: STRING
      • reference_issuer: STRING
      • reference_type: STRING

payment_order_id

STRING

taxes

OBJECT

This is a nested data structure: tax_rate: NUMBER.

terms

OBJECT

This is a nested data structure:

• interest_settings: OBJECT, which is also a nested data structure:
  • index_interest_rate: NUMBER
  • interest_rate: NUMBER
• overdraft_interest_settings: OBJECT, which is also a nested data structure:
  • index_interest_rate: NUMBER
  • interest_rate: NUMBER
• overdraft_settings: OBJECT, which is also a nested data structure:
  • overdraft_limit: NUMBER

till_key

STRING

transaction_details

OBJECT

This is a nested data structure:

• transaction_channel_id: STRING
• transaction_channel_key: STRING

transfer_details

OBJECT

This is a nested data structure:

• linked_deposit_transaction_key: STRING
• linked_loan_transaction_key: STRING

type

STRING

user_key

STRING

value_date

DATE-TIME

activated

BOOLEAN

allow_manual_journal_entries

BOOLEAN

balance

NUMBER

creation_date

DATE-TIME

currency

OBJECT

This is a nested data structure: code, STRING.

custom_fields

ARRAY

description

STRING

encoded_key

STRING

gl_code

STRING

last_modified_date

DATE-TIME

migration_event_key

STRING

name

STRING

strip_trailing_zeros

BOOLEAN

type

STRING

usage

STRING

account_key

STRING

amount

NUMBER

assigned_branch_key

STRING

booking_date

DATE-TIME

creation_date

DATE-TIME

custom_fields

ARRAY

encoded_key

STRING

entry_id

INTEGER

foreign_amount

OBJECT

This is a nested data structure:

• accounting_rate: OBJECT, which is also a nested data structure:
  • encoded_key: STRING
  • end_date: DATE-TIME
  • from_currency_code: STRING
  • rate: NUMBER
  • start_date: DATE-TIME
  • to_currency_code: STRING
• amount: NUMBER
• currency: OBJECT, which is also a nested data structure:
  • code: STRING

gl_account

OBJECT

This is a nested data structure:

• activated: BOOLEAN
• allow_manual_journal_entries: BOOLEAN
• balance: NUMBER
• created_at: DATE-TIME
• currency: OBJECT, which is also a nested data structure:
  • code: STRING
• description: STRING
• encoded_key: STRING
• gl_code: STRING
• last_modified_date: DATE-TIME
• migration_event_key: STRING
• name: STRING
• strip_trailing_zeros: BOOLEAN
• type: STRING
• usage: STRING

notes

STRING

product_key

STRING

product_type

STRING

reversal_entry_key

STRING

transaction_id

STRING

type

STRING

user_key

STRING

addresses

ARRAY

This is a nested data structure:

• city: STRING
• country: STRING
• encoded_key: STRING
• index_in_list: INTEGER
• latitude: NUMBER
• line1: STRING
• line2: STRING
• longitude: NUMBER
• parent_key: STRING
• postcode: STRING
• region: STRING

assigned_branch_key

STRING

assigned_centre_key

STRING

assigned_user_key

STRING

creation_date

DATE-TIME

custom_fields

ARRAY

email_address

STRING

encoded_key

STRING

group_members

ARRAY

This is a nested data structure:

• client_key: STRING
• role: ARRAY, which is also a nested data structure
  • encoded_key: STRING
  • group_role_name_key: STRING
  • role_name: STRING
  • role_name_id: STRING

group_name

STRING

group_role_key

STRING

home_phone

STRING

id

STRING

last_modified_date

DATE-TIME

loan_cycle

INTEGER

migration_event_key

STRING

mobile_phone

STRING

notes

STRING

preferred_language

STRING

custom_fields

ARRAY

encoded_key

STRING

id

STRING

name

STRING

notes

STRING

type

STRING

custom_fields

ARRAY

due_date

DATE-TIME

encoded_key

STRING

fee

OBJECT

This is a nested data structure:

• amount: OBJECT, which is also a nested data structure:
  • due: NUMBER
  • expected: NUMBER
  • expected_unapplied: NUMBER
  • paid: NUMBER
• tax: OBJECT, which is also a nested data structure:
  • due: NUMBER
  • expected: NUMBER
  • paid: NUMBER

fee_details

ARRAY

This is a nested data structure:

• amount: OBJECT, which is also a nested data structure:
  • due: NUMBER
  • expected: NUMBER
  • paid: NUMBER
  • reduced: NUMBER
• encoded_key: STRING
• id: STRING
• name: STRING
• tax: OBJECT, which is also a nested data structure:
  • due: NUMBER
  • expected: NUMBER
  • paid: NUMBER
  • reduced: NUMBER

interest

OBJECT

This is a nested data structure:

• amount: OBJECT, which is also a nested data structure:
  • due: NUMBER
  • expected: NUMBER
  • paid: NUMBER
  • reduced: NUMBER
• tax: OBJECT, which is also a nested data structure:
  • due: NUMBER
  • expected: NUMBER
  • paid: NUMBER

is_payment_holiday

BOOLEAN

last_paid_date

DATE-TIME

number

STRING

parent_account_key

STRING

penalty

OBJECT

This is a nested data structure:

• amount: OBJECT, which is also a nested data structure:
  • due: NUMBER
  • expected: NUMBER
  • paid: NUMBER
• tax: OBJECT, which is also a nested data structure:
  • due: NUMBER
  • expected: NUMBER
  • paid: NUMBER

principal

OBJECT

This is a nested data structure:

• amount: OBJECT, which is also a nested data structure:
  • due: NUMBER
  • expected: NUMBER
  • paid: NUMBER

repaid_date

DATE-TIME

state

STRING

account_id

STRING

account_key

STRING

amount

NUMBER

booking_date

DATE-TIME

branch_key

STRING

branch_name

STRING

creation_date

DATE-TIME

custom_fields

ARRAY

entry_id

INTEGER

entry_type

STRING

foreign_amount

OBJECT

This is a nested data structure:

• accounting_rate: OBJECT, which is also a nested data structure:
  • encoded_key: STRING
  • end_date: DATE-TIME
  • from_currency_code: DATE-TIME
  • rate: NUMBER
  • start_date: DATE-TIME
  • to_currency_code: STRING
• amount: NUMBER
• currency: : OBJECT, which is also a nested data structure:
  • code: STRING

gl_account_id

STRING

gl_account_key

STRING

gl_account_name

STRING

gl_account_type

STRING

parent_entry_id

INTEGER

product_id

STRING

product_key

STRING

product_type

STRING

transaction_id

STRING

account_arrears_settings

OBJECT

This is a nested data structure:

• date_calculation_method: STRING
• encoded_key: STRING
• monthly_tolerance_day: INTEGER
• non_working_days_method: STRING
• tolerance_calculation_method: STRING
• tolerance_floor_amount: NUMBER
• tolerance_percentage_of_outstanding_principal: NUMBER
• tolerance_period: INTEGER

account_holder_key

STRING

account_holder_type

STRING

account_state

STRING

account_sub_state

STRING

accrued_interest

NUMBER

accrued_penalty

NUMBER

activation_transaction_key

STRING

allow_offset

BOOLEAN

approved_date

DATE-TIME

arrears_tolerance_period

INTEGER

assets

ARRAY

This is a nested data structure:

• amount: NUMBER
• asset_name: STRING
• deposit_account_key: STRING
• encoded_key: STRING
• guarantor_key: STRING
• guarantor_type: STRING
• original_amount: NUMBER
• original_currency: OBJECT, which is also a nested data structure:
  • code: STRING

assigned_branch_key

STRING

assigned_centre_key

STRING

assigned_user_key

STRING

balances

OBJECT

This is a nested data structure:

• fees_balance: NUMBER
• fees_due: NUMBER
• fees_paid: NUMBER
• hold_balance: NUMBER
• interest_balance: NUMBER
• interest_due: NUMBER
• interest_from_arrears_balance: NUMBER
• interest_from_arrears_due: NUMBER
• interest_from_arrears_paid: NUMBER
• interest_paid: NUMBER
• penalty_balance: NUMBER
• penalty_due: NUMBER
• penalty_paid: NUMBER
• principal_balance: NUMBER
• principal_due: NUMBER
• principal_paid: NUMBER
• redraw_balance: NUMBER

closed_date

DATE-TIME

creation_date

DATE-TIME

credit_arrangement_key

STRING

currency

OBJECT

This is a nested data structure: code, STRING.

custom_fields

ARRAY

days_in_arrears

INTEGER

days_late

INTEGER

disbursement_details

OBJECT

This is a nested data structure:

• disbursement_date: DATE-TIME
• encoded_key: STRING
• expected_disbursement_date: DATE-TIME
• fees: ARRAY, which is also a nested data structure:
  • amount: NUMBER
  • encoded_key: STRING
  • predefined_fee_encoded_key: STRING
• first_repayment_date: DATE-TIME
• transaction_details: OBJECT, which is also a nested data structure:
  • encoded_key: STRING
  • internal_transfer: BOOLEAN
  • target_deposit_account_key: STRING
  • transaction_channel_id: STRING
  • transaction_channel_key: STRING

encoded_key

STRING

funding_sources

ARRAY

This is a nested data structure:

• amount: NUMBER
• asset_name: STRING
• deposit_account_key: STRING
• encoded_key: STRING
• guarantor_key: STRING
• guarantor_type: STRING
• id: STRING
• interest_commission: NUMBER
• share_percentage: NUMBER

future_payments_acceptance

STRING

guarantors

ARRAY

This is a nested data structure:

• amount: NUMBER
• asset_name: STRING
• deposit_account_key: STRING
• encoded_key: STRING
• guarantor_key: STRING
• guarantor_type: STRING

id

STRING

interest_accrued_in_billing_cycle

NUMBER

interest_commission

NUMBER

interest_from_arrears_accrued

NUMBER

interest_settings

OBJECT

This is a nested data structure:

• account_interest_rate_settings: ARRAY, which is also a nested data structure:
  • encoded_key: STRING
  • index_source_key: STRING
  • interest_rate: NUMBER
  • interest_rate_ceiling_value: NUMBER
  • interest_rate_floor_value: NUMBER
  • interest_rate_review_count: INTEGER
  • interest_rate_review_unit: STRING
  • interest_rate_source: STRING
  • interest_spread: NUMBER
  • valid_from: DATE-TIME
• accrue_interest_after_maturity: BOOLEAN
• accrue_late_interest: BOOLEAN
• interest_application_method: STRING
• interest_balance_calculation_method: STRING
• interest_calculation_method: STRING
• interest_charge_frequency: STRING
• interest_rate: NUMBER
• interest_rate_review_count: INTEGER
• interest_rate_review_unit: STRING
• interest_rate_source: STRING
• interest_spread: NUMBER
• interest_type: STRING

last_account_appraisal_date

DATE-TIME

last_interest_applied_date

DATE-TIME

last_interest_review_date

DATE-TIME

last_locked_date

DATE-TIME

last_modified_date

DATE-TIME

last_set_to_arrears_date

DATE-TIME

last_tax_rate_review_date

DATE-TIME

late_payments_recalculation_method

STRING

loan_amount

NUMBER

loan_name

STRING

locked_operations

ARRAY

migration_event_key

STRING

modify_interest_for_first_installment

BOOLEAN

notes

STRING

original_account_key

STRING

payment_holidays_accrued_interest

NUMBER

payment_method

STRING

penalty_settings

OBJECT

This is a nested data structure:

• loan_penalty_calculation_method: STRING
• penalty_rate: NUMBER

planned_installment_fees

ARRAY

This is a nested data structure:

• amount: NUMBER
• apply_on_date: DATE-TIME
• encoded_key: STRING
• installment_key: STRING
• installment_number: INTEGER
• predefined_fee_key: STRING

prepayment_settings

OBJECT

This is a nested data structure:

• apply_interest_on_prepayment_method: STRING
• elements_recalculation_method: STRING
• prepayment_recalculation_method: STRING
• principal_paid_installment_status: STRING

principal_payment_settings

OBJECT

This is a nested data structure:

• amount: NUMBER
• encoded_key: STRING
• include_fees_in_floor_amount: BOOLEAN
• include_interest_in_floor_amount: BOOLEAN
• percentage: NUMBER
• principal_ceiling_value: NUMBER
• principal_floor_value: NUMBER
• principal_payment_method: STRING
• total_due_amount_floor: NUMBER
• total_due_payment: STRING

product_type_key

STRING

redraw_settings

OBJECT

This is a nested data structure: restrict_next_due_withdrawal, BOOLEAN.

rescheduled_account_key

STRING

schedule_settings

OBJECT

This is a nested data structure:

• billing_cycle: OBJECT, which is also a nested data structure:
  • days: ARRAY, which is also a nested data structure.
• default_first_repayment_due_date_offset: INTEGER
• fixed_days_of_month: ARRAY, which is also a nested data structure.
• grace_period: INTEGER
• grace_period_type: STRING
• has_custom_schedule: BOOLEAN
• payment_plan: ARRAY, which is also a nested data structure:
  • amount: NUMBER
  • encoded_key: STRING
  • to_installment: INTEGER
• periodic_payment: NUMBER
• preview_schedule: OBJECT, which is also a nested data structure:
  • number_of_previewed_instalments: INTEGER
• principal_repayment_interval: INTEGER
• repayment_installments: INTEGER
• repayment_period_count: INTEGER
• repayment_period_unit: STRING
• repayment_schedule_method: STRING
• schedule_due_dates_method: STRING
• short_month_handling_method: STRING

settlement_account_key

STRING

tax_rate

NUMBER

termination_date

DATE-TIME

tranches

ARRAY

This is a nested data structure:

• amount: NUMBER
• disbursement_details: OBJECT, which is also a nested data structure:
  • disbursement_transaction_key: STRING
  • expected_disbursement_date: DATE-TIME
• encoded_key: STRING
• fees: ARRAY, which is also a nested data structure:
  • amount: NUMBER
  • encoded_key: STRING
  • predefined_fee_encoded_key: STRING
• tranche_number: INTEGER

account_link_settings

OBJECT

This is a nested data structure:

• enabled: BOOLEAN
• linkable_deposit_product_key: STRING
• linked_account_options: ARRAY, which is also a nested data structure.
• settlement_method: STRING

accounting_settings

OBJECT

This is a nested data structure:

• accounting_method: STRING
• accounting_rules: ARRAY, which is also a nested data structure.
  • encoded_key: STRING
  • financial_resource: STRING
  • gl_account_key: STRING
  • transaction_channel_key: STRING
• interest_accrual_calculation: STRING
• interest_accrued_accounting_method: STRING

adjust_interest_for_first_installment

BOOLEAN

allow_custom_repayment_allocation

BOOLEAN

arrears_settings

OBJECT

This is a nested data structure:

• date_calculation_method: STRING
• encoded_key: STRING
• monthly_tolerance_day: INTEGER
• non_working_days_method: STRING
• tolerance_calculation_method: STRING
• tolerance_floor_amount: NUMBER
• tolerance_percentage_of_outstanding_principal: OBJECT, which is also a nested data structure:
  • default_value: NUMBER
  • max_value: NUMBER
  • min_value: NUMBER
• tolerance_percentage_of_outstanding_principal: OBJECT, which is also a nested data structure:
  • default_value: INTEGER
  • encoded_key: STRING
  • max_value: INTEGER
  • min_value: INTEGER

availability_settings

OBJECT

This is a nested data structure:

• available_for: ARRAY, which is also a nested data structure.
• branch_settings: OBJECT, which is also a nested data structure:
  • available_product_branches: ARRAY, which is also a nested data structure.
  • for_all_branches: BOOLEAN

category

STRING

creation_date

DATE-TIME

credit_arrangement_settings

OBJECT

This is a nested data structure: credit_arrangement_requirement, STRING.

currency

OBJECT

This is a nested data structure: code, STRING.

custom_fields

ARRAY

encoded_key

STRING

fees_settings

OBJECT

This is a nested data structure:

• allow_arbitrary_fees: BOOLEAN
• fees: ARRAY, which is also a nested data structure:
  • accounting_rules: ARRAY, which is also a nested data structure:
    • encoded_key: STRING
    • financial_resource: STRING
    • gl_account_key: STRING
    • transaction_channel_key: STRING
  • amortization_settings: OBJECT, which is also a nested data structure:
    • amortization_profile: STRING
    • encoded_key: STRING
    • fee_amortization_upon_reschedule_refinance_option: STRING
    • frequency: STRING
    • interval_count: INTEGER
    • interval_type: STRING
    • period_count: INTEGER
    • period_unit: STRING
  • amount: NUMBER
  • amount_calculation_method: STRING
  • apply_date_method: STRING
  • creation_date: DATE-TIME
  • encoded_key: STRING
  • fee_application: STRING
  • id: STRING
  • last_modified_date: DATE-TIME
  • name: STRING
  • percentage_amount: NUMBER
  • state: STRING
  • tax_settings: OBJECT, which is also a nested data structure:
    • taxable_calculation_method: STRING
  • trigger: STRING

funding_settings

OBJECT

This is a nested data structure:

• enabled: BOOLEAN
• funder_interest_commission: OBJECT, which is also a nested data structure:
  • default_value: NUMBER
  • encoded_key: STRING
  • max_value: NUMBER
  • min_value: NUMBER
• funder_interest_commission_allocation_type: STRING
• lock_funds_at_approval: BOOLEAN
• organization_interest_commission: OBJECT, which is also a nested data structure:
  • default_value: NUMBER
  • encoded_key: STRING
  • max_value: NUMBER
  • min_value: NUMBER
• required_funds: NUMBER

grace_period_settings

OBJECT

This is a nested data structure:

• grace_period: OBJECT, which is also a nested data structure:
  • default_value: NUMBER
  • encoded_key: STRING
  • max_value: NUMBER
  • min_value: NUMBER
• grace_period_type: STRING

id

STRING

interest_settings

OBJECT

This is a nested data structure:

• accrue_late_interest: BOOLEAN
• compounding_frequency: STRING
• days_in_year: STRING
• index_rate_settings: OBJECT, which is also a nested data structure:
  • accrue_interest_after_maturity: BOOLEAN
  • allow_negative_interest_rate: BOOLEAN
  • encoded_key: STRING
  • days_in_year: STRING
  • index_source_key: STRING
  • interest_charge_frequency: STRING
  • interest_charge_frequency_count: INTEGER
  • interest_rate: OBJECT, which is also a nested data structure:
    • default_value: NUMBER
    • max_value: NUMBER
    • min_value: NUMBER
  • interest_rate_ceiling_value: NUMBER
  • interest_rate_floor_value: NUMBER
  • interest_rate_review_count: INTEGER
  • interest_rate_review_unit: STRING
  • interest_rate_source: STRING
  • interest_rate_terms: STRING
  • interest_rate_tiers: ARRAY, which is also a nested data structure:
    • encoded_key: STRING
    • ending_balance: NUMBER
    • interest_rate: NUMBER
• interest_application_method: STRING
• interest_balance_calculation_method: STRING
• interest_calculation_method: STRING
• interest_rate_settings:ARRAY, which is also a nested data structure:
  • encoded_key: STRING
  • index_source_key: STRING
  • interest_rate: OBJECT, which is also a nested data structure:
    • default_value: NUMBER
    • max_value: NUMBER
    • min_value: NUMBER
  • interest_rate_ceiling_value: NUMBER
  • interest_rate_floor_value: NUMBER
  • interest_rate_review_count: INTEGER
  • interest_rate_review_unit: STRING
  • interest_rate_source: STRING
• interest_type: STRING
• schedule_interest_days_count_method: STRING

internal_controls

OBJECT

This is a nested data structure:

• dormancy_period_days: INTEGER
• four_eyes_principle: OBJECT, which is also a nested data structure:
  • active_for_loan_approval: BOOLEAN
• lock_settings: OBJECT, which is also a nested data structure:
  • capping_constraint_type: STRING
  • capping_method: STRING
  • capping_percentage: NUMBER
  • lock_period_days: INTEGER

last_modified_date

DATE-TIME

loan_amount_settings

OBJECT

This is a nested data structure:

• loan_amount: OBJECT, which is also a nested data structure:
  • default_value: NUMBER
  • encoded_key: STRING
  • max_value: NUMBER
  • min_value: NUMBER
• tranche_settings: OBJECT, which is also a nested data structure:
  • max_number_of_tranches: INTEGER

name

STRING

new_account_settings

OBJECT

This is a nested data structure:

• account_initial_state: STRING
• id_generator_type: STRING
• id_pattern: STRING

notes

STRING

offset_settings

OBJECT

This is a nested data structure: allow_offset, BOOLEAN.

payment_settings

OBJECT

This is a nested data structure:

• amortization_method: STRING
• late_payments_recalculation_method: STRING
• payment_method: STRING
• prepayment_settings: OBJECT, which is also a nested datas structure:
  • apply_interest_on_prepayment_method: STRING
  • elements_recalculation_method: STRING
  • future_payments_acceptance: STRING
  • prepayment_acceptance: STRING
  • prepayment_recalculation_method: STRING
  • principal_paid_installment_status: STRING
• principal_payment_settings: OBJECT, which is also a nested datas structure:
  • amount: OBJECT, which is also a nested datas structure:
    • default_value: NUMBER
    • encoded_key: STRING
    • max_value: NUMBER
    • min_value: NUMBER
  • default_principal_repayment_interval: INTEGER
  • encoded_key: STRING
  • include_fees_in_floor_amount: BOOLEAN
  • include_interest_in_floor_amount: BOOLEAN
  • percentage: OBJECT, which is also a nested datas structure:
    • default_value: NUMBER
    • encoded_key: STRING
    • max_value: NUMBER
    • min_value: NUMBER
  • principal_ceiling_value: NUMBER
  • principal_floor_value: NUMBER
  • principal_payment_method: STRING
  • total_due_amount_floor: NUMBER
  • total_due_payment: STRING
• repayment_allocation_order: ARRAY, which is also a nested data structure.

penalty_settings

OBJECT

This is a nested data structure:

• loan_penalty_calculation_method: STRING
• loan_penalty_grace_period: STRING
• penalty_rate: OBJECT, which is also a nested datas structure:
  • default_value: NUMBER
  • encoded_key: STRING
  • max_value: NUMBER
  • min_value: NUMBER

redraw_settings

OBJECT

This is a nested data structure: allow_redraw, BOOLEAN.

schedule_settings

OBJECT

This is a nested data structure:

• billing_cycles: OBJECT, which is also a nested data struture:
  • enabled: BOOLEAN
  • start_days: ARRAY, which is also a nested data structure.
• default_repayment_period_count: INTEGER
• first_repayment_due_date_offset: OBJECT, which is also a nested datas structure:
  • default_value: NUMBER
  • encoded_key: STRING
  • max_value: NUMBER
  • min_value: NUMBER
• fixed_days_of_month: ARRAY, which is also a nested data structure.
• interest_accrual_since: STRING
• num_installments: OBJECT, which is also a nested datas structure:
  • default_value: NUMBER
  • encoded_key: STRING
  • max_value: NUMBER
  • min_value: NUMBER
• preview_schedule: OBJECT, which is also a nested datas structure:
  • number_of_previewed_instalments: INTEGER
  • preview_schedule_enabled: BOOLEAN
• repayment_period_unit: STRING
• repayment_rescheduling_method: STRING
• repayment_schedule_edit_options: ARRAY, which is also a nested data structure.
• repayment_schedule_method: STRING
• preview_schedule: OBJECT, which is also a nested datas structure:
  • repayment_currency_rounding: STRING
  • repayment_elements_rounding_method: STRING
  • rounding_repayment_schedule_method: STRING
• schedule_due_dates_method: STRING
• short_month_handling_method: STRING

security_settings

OBJECT

This is a nested data structure:

• is_collateral_enabled: BOOLEAN
• is_guarantors_enabled: BOOLEAN
• required_guaranties: NUMBER

state

STRING

tax_settings

OBJECT

This is a nested data structure:

• tax_calculation_method: STRING
• tax_source_key: STRING
• taxes_on_fees_enabled: BOOLEAN
• taxes_on_interest_enabled: BOOLEAN
• taxes_on_penalty_enabled: BOOLEAN

templates

ARRAY

This is a nested data structure:

• creation_date: DATE-TIME
• encoded_key: STRING
• last_modified_date: DATE-TIME
• name: STRING
• type: STRING

type

STRING

assigned_branch_key

STRING

assigned_centre_key

STRING

assigned_user_key

STRING

custom_settings

ARRAY

This is a nested data structure:

• encoded_key: STRING
• loan_transaction_key: STRING
• source: STRING
• type: STRING

due_date

DATE-TIME

encoded_key

STRING

fees_applied_due

NUMBER

fees_due

NUMBER

fees_paid

NUMBER

fees_unapplied_due

NUMBER

funders_interest_due

NUMBER

index

NUMBER

interest_due

NUMBER

interest_paid

NUMBER

last_paid_date

DATE-TIME

last_penalty_applied_date

DATE-TIME

notes

STRING

organization_commission_due

NUMBER

parent_account_key

STRING

penalty_due

NUMBER

penalty_paid

NUMBER

principal_due

NUMBER

principal_paid

NUMBER

repaid_date

DATE-TIME

repayment_unapplied_fee_details

ARRAY

This is a nested data structure:

• encoded_key: STRING
• fee_due: NUMBER
• index_in_list: NUMBER
• predefined_fee_key: STRING
• repayment_key: STRING
• tax_on_fee_due: NUMBER

state

STRING

tax_fees_due

NUMBER

tax_fees_paid

NUMBER

tax_interest_due

NUMBER

tax_interest_paid

NUMBER

tax_penalty_due

NUMBER

tax_penalty_paid

NUMBER

account_balances

OBJECT

This is a nested data structure:

• advance_position: NUMBER
• arrears_position: NUMBER
• expected_principal_redraw: NUMBER
• principal_balance: NUMBER
• redraw_balance: NUMBER
• total_balance: NUMBER

adjustment_transaction_key

STRING

affected_amounts

OBJECT

This is a nested data structure:

• deferred_interest_amount: NUMBER
• fees_amount: NUMBER
• funders_interest_amount: NUMBER
• interest_amount: NUMBER
• interest_from_arrears_amount: NUMBER
• organization_commission_amount: NUMBER
• payment_holidays_interest_amount: NUMBER
• penalty_amount: NUMBER
• principal_amount: NUMBER

amount

NUMBER

booking_date

DATE-TIME

branch_key

STRING

card_transaction

OBJECT

This is a nested data structure:

• advice: BOOLEAN
• amount: NUMBER
• card_acceptor: OBJECT, which is also a nested data structure:
  • city: STRING
  • country: STRING
  • mcc: INTEGER
  • name: STRING
  • state: STRING
  • street: STRING
  • zip: STRING
• card_token: STRING
• currency_code: STRING
• encoded_key: STRING
• external_authorization_reference_id: STRING
• external_reference_id: STRING
• user_transaction_time: STRING

centre_key

STRING

creation_date

DATE-TIME

currency

OBJECT

This is a nested data structure: code, STRING.

custom_fields

ARRAY

custom_payment_amounts

ARRAY

This is a nested data structure:

• amount: NUMBER
• custom_payment_amount_type: STRING
• predefined_fee_key: STRING
• tax_on_amount: NUMBER

encoded_key

STRING

external_id

STRING

fees

ARRAY

This is a nested data structure:

• amount: NUMBER
• name: STRING
• predefined_fee_key: STRING
• tax_amount: NUMBER
• trigger: STRING

id

STRING

installment_encoded_key

STRING

migration_event_key

STRING

notes

STRING

original_amount

NUMBER

original_currency_code

STRING

original_transaction_key

STRING

parent_account_key

STRING

parent_loan_transaction_key

STRING

prepayment_recalculation_method

STRING

taxes

OBJECT

This is a nested data structure:

• deferred_tax_on_interest_amount: NUMBER
• tax_on_fees_amount: NUMBER
• tax_on_interest_amount: NUMBER
• tax_on_interest_from_arrears_amount: NUMBER
• tax_on_payment_holidays_interest: NUMBER
• tax_on_penalty_amount: NUMBER
• tax_rate: NUMBER

terms

OBJECT

This is a nested data structure:

• interest_settings: OBJECT, which is also a nested data structure:
  • index_interest_rate: NUMBER
  • index_rate: NUMBER
• periodic_payment: NUMBER
• principal_payment_amount: NUMBER
• principal_payment_percentage: NUMBER

till_key

STRING

transaction_details

OBJECT

This is a nested data structure:

• transaction_channel_id: STRING
• transaction_channel_key: STRING

transfer_details

OBJECT

This is a nested data structure:

• linked_deposit_transaction_key: STRING
• linked_loan_transaction_key: STRING

type

STRING

user_key

STRING

value_date

DATE-TIME

assigned_user_key

STRING

created_by_full_name

STRING

created_by_user_key

STRING

creation_date

DATE-TIME

custom_fields

ARRAY

description

STRING

due_date

DATE

encoded_key

STRING

id

INTEGER

last_modified_date

DATE-TIME

status

STRING

task_link_key

STRING

task_link_type

STRING

template_key

STRING

title

STRING

access

OBJECT

This is a nested data structure:

• administrator_access: BOOLEAN
• api_access: BOOLEAN
• can_manage_all_branches: BOOLEAN
• can_manage_entities_assigned_to_other_officers: BOOLEAN
• credit_officer_access: BOOLEAN
• delivery_access: BOOLEAN
• mambu_access: BOOLEAN
• managed_branches: ARRAY, which is also a nested data structure:
  • branch_key: STRING
• permissions: ARRAY, which is also a nested data structure.
• support_access: BOOLEAN
• teller_access: BOOLEAN

assigned_branch_key

STRING

creation_date

DATE-TIME

custom_fields

ARRAY

email

STRING

encoded_key

STRING

first_name

STRING

home_phone

STRING

id

STRING

language

STRING

last_logged_in_date

DATE-TIME

last_modified_date

DATE-TIME

last_name

STRING

mobile_phone

STRING

notes

STRING

role

OBJECT

This is a nested data structure:

• encoded_key: STRING
• id: STRING

title

STRING

transaction_limits

OBJECT

two_factor_authentication

BOOLEAN

user_state

STRING

username

STRING