Represents a "Day" in an Interest Period when calculating Financial values for an Account.

Properties

Name Description
Balance
BalanceFeeIB
BalanceFeeNIB
BalanceInterest
BalanceOverdue
BalanceOverdueAdjusted Read-Only Returns 0 if Account has a Credit Balance, otherwise the lower of the Account's Balance and Overdue Balance, with adjustment for partial Grace Period at end of Interest Period.
BalanceOverdueContractual
BalanceOverdueContractualAdjusted Read-Only Returns 0 if Account has a Credit Balance, otherwise the lower of the Account's Balance and Contractual Overdue Balance, with adjustment for partial Grace Period at end of Interest Period.
BalancePrincipalIB
BalancePrincipalNIB
CreditLimit
CreditLimit2
CreditLimit3
InDefault
InterestPayout
InterestRatePremium
InterestRateTablePk
Opening Read-Only
OpeningFeeIB Read-Only
OpeningFeeNIB Read-Only
OpeningInterest Read-Only
OpeningOverdue Read-Only
OpeningOverdueContractual Read-Only
OpeningPrincipalIB Read-Only
OpeningPrincipalNIB Read-Only
Overdue
OverdueAdjustment Adjustment to Overdue, where Grace Period extends past end of Interest Period and Account Type does not charge Defaults in this period.
OverdueContractual
OverdueContractualAdjustment Adjustment to Overdue, where Grace Period extends past end of Interest Period and Account Type does not charge Defaults in this period.
TransactionCount
Value
ValueAllocatedFeeIB
ValueAllocatedFeeNIB
ValueAllocatedInterest
ValueAllocatedPrincipalIB
ValueAllocatedPrincipalNIB

Fields

Name Description
DefaultInterest
DefaultInterestRate
Interest
InterestRate
InterestRateFlat
OtherInterest
OtherInterestRate
UserAdjustments
Namespace:
Intersoft.finSupport6
Assembly:
finSupport6, Version=6.0.3
Target Framework:
.NET 9.0