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Schedule Type

a schedule showing the amortisation, itemising the effects of payments and calculating balances for each item, and producing some final statistics resulting from the calculations

Record fields

Record Field Description

EffectiveInterestRate

Full Usage: EffectiveInterestRate

Field type: Rate

the daily interest rate derived from interest over (principal + fees), ignoring charges

Field type: Rate

FinalActualPaymentCount

Full Usage: FinalActualPaymentCount

Field type: int

the final number of actual payments in the schedule (multiple payments made on the same day are counted separately)

Field type: int

FinalApr

Full Usage: FinalApr

Field type: (Solution * Percent voption) voption

the APR based on the actual payments made and their timings

Field type: (Solution * Percent voption) voption

FinalCostToBorrowingRatio

Full Usage: FinalCostToBorrowingRatio

Field type: Percent

the final ratio of (fees + interest + charges) to principal

Field type: Percent

FinalScheduledPaymentCount

Full Usage: FinalScheduledPaymentCount

Field type: int

the final number of scheduled payments in the schedule

Field type: int

FinalScheduledPaymentDay

Full Usage: FinalScheduledPaymentDay

Field type: int<MeasureProduct<OffsetDay, MeasureOne>>

the offset day of the final scheduled payment

Field type: int<MeasureProduct<OffsetDay, MeasureOne>>

ScheduleItems

Full Usage: ScheduleItems

Field type: Map<int<MeasureProduct<OffsetDay, MeasureOne>>, ScheduleItem>

a list of amortisation items, showing the events and calculations for a particular offset day

Field type: Map<int<MeasureProduct<OffsetDay, MeasureOne>>, ScheduleItem>

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