ScheduleItem (FSharp.Finance.Personal)

ScheduleItem Type

Namespace: FSharp.Finance.Personal
Assembly: FSharp.Finance.Personal.dll
Parent Module: Amortisation
Base Type: obj
All Interfaces: IEquatable<ScheduleItem> , IStructuralEquatable

amortisation schedule item showing apportionment of payments to principal, fees, interest and charges

Record fields

Record Field	Description
`ActualPayments` Full Usage: `ActualPayments` Field type: `ActualPayment array`	any payments actually made on the current day Field type: `ActualPayment array`
`Advances` Full Usage: `Advances` Field type: `int64<MeasureProduct<Cent, MeasureOne>> array`	any advance made on the current day, typically the principal on day 0 for a single-advance transaction Field type: `int64<MeasureProduct<Cent, MeasureOne>> array`
`BalanceStatus` Full Usage: `BalanceStatus` Field type: `BalanceStatus`	the overall balance status Field type: `BalanceStatus`
`ChargesBalance` Full Usage: `ChargesBalance` Field type: `int64<MeasureProduct<Cent, MeasureOne>>`	the charges balance to be carried forward Field type: `int64<MeasureProduct<Cent, MeasureOne>>`
`ChargesPortion` Full Usage: `ChargesPortion` Field type: `int64<MeasureProduct<Cent, MeasureOne>>`	the portion of the net effect assigned to the charges Field type: `int64<MeasureProduct<Cent, MeasureOne>>`
`ContractualInterest` Full Usage: `ContractualInterest` Field type: `decimal<MeasureProduct<Cent, MeasureOne>>`	the interest initially calculated according to the interest method at the start date Field type: `decimal<MeasureProduct<Cent, MeasureOne>>`
`FeesBalance` Full Usage: `FeesBalance` Field type: `int64<MeasureProduct<Cent, MeasureOne>>`	the fees balance to be carried forward Field type: `int64<MeasureProduct<Cent, MeasureOne>>`
`FeesPortion` Full Usage: `FeesPortion` Field type: `int64<MeasureProduct<Cent, MeasureOne>>`	the portion of the net effect assigned to the fees Field type: `int64<MeasureProduct<Cent, MeasureOne>>`
`FeesRefund` Full Usage: `FeesRefund` Field type: `int64<MeasureProduct<Cent, MeasureOne>>`	any fee refund, on the final amortisation day, if the fees are pro-rated in the event of early settlement Field type: `int64<MeasureProduct<Cent, MeasureOne>>`
`FeesRefundIfSettled` Full Usage: `FeesRefundIfSettled` Field type: `int64<MeasureProduct<Cent, MeasureOne>>`	the pro-rated fees as of the current day Field type: `int64<MeasureProduct<Cent, MeasureOne>>`
`GeneratedPayment` Full Usage: `GeneratedPayment` Field type: `GeneratedPayment`	a payment generated by the system e.g. to calculate a settlement figure Field type: `GeneratedPayment`
`InterestBalance` Full Usage: `InterestBalance` Field type: `decimal<MeasureProduct<Cent, MeasureOne>>`	the interest balance to be carried forward Field type: `decimal<MeasureProduct<Cent, MeasureOne>>`
`InterestPortion` Full Usage: `InterestPortion` Field type: `int64<MeasureProduct<Cent, MeasureOne>>`	the portion of the net effect assigned to the interest Field type: `int64<MeasureProduct<Cent, MeasureOne>>`
`NetEffect` Full Usage: `NetEffect` Field type: `int64<MeasureProduct<Cent, MeasureOne>>`	the net effect of the scheduled and actual payments, or, for future days, what the net effect would be if the scheduled payment was actually made Field type: `int64<MeasureProduct<Cent, MeasureOne>>`
`NewCharges` Full Usage: `NewCharges` Field type: `ChargeType array`	any new charges incurred between the previous amortisation day and the current day Field type: `ChargeType array`
`NewInterest` Full Usage: `NewInterest` Field type: `decimal<MeasureProduct<Cent, MeasureOne>>`	the new interest charged between the previous amortisation day and the current day, less any initial interest Field type: `decimal<MeasureProduct<Cent, MeasureOne>>`
`OffsetDate` Full Usage: `OffsetDate` Field type: `Date`	the date of amortisation Field type: `Date`
`OriginalSimpleInterest` Full Usage: `OriginalSimpleInterest` Field type: `int64<MeasureProduct<Cent, MeasureOne>>`	the simple interest initially calculated at the start date Field type: `int64<MeasureProduct<Cent, MeasureOne>>`
`PaymentDue` Full Usage: `PaymentDue` Field type: `int64<MeasureProduct<Cent, MeasureOne>>`	any payment scheduled on the current day Field type: `int64<MeasureProduct<Cent, MeasureOne>>`
`PaymentStatus` Full Usage: `PaymentStatus` Field type: `PaymentStatus`	the status based on the payments and net effect Field type: `PaymentStatus`
`PrincipalBalance` Full Usage: `PrincipalBalance` Field type: `int64<MeasureProduct<Cent, MeasureOne>>`	the principal balance to be carried forward Field type: `int64<MeasureProduct<Cent, MeasureOne>>`
`PrincipalPortion` Full Usage: `PrincipalPortion` Field type: `int64<MeasureProduct<Cent, MeasureOne>>`	the portion of the net effect assigned to the principal Field type: `int64<MeasureProduct<Cent, MeasureOne>>`
`ScheduledPayment` Full Usage: `ScheduledPayment` Field type: `ScheduledPayment`	any payment scheduled on the current day Field type: `ScheduledPayment`
`SettlementFigure` Full Usage: `SettlementFigure` Field type: `int64<MeasureProduct<Cent, MeasureOne>> voption`	the settlement figure as of the current day Field type: `int64<MeasureProduct<Cent, MeasureOne>> voption`
`SimpleInterest` Full Usage: `SimpleInterest` Field type: `decimal<MeasureProduct<Cent, MeasureOne>>`	the simple interest accruable between the previous amortisation day and the current day Field type: `decimal<MeasureProduct<Cent, MeasureOne>>`
`Window` Full Usage: `Window` Field type: `int`	the window during which a scheduled payment can be made; if the date is missed, the payment is late, but if the window is missed, the payment is missed Field type: `int`