finAccountCalcDays Class

Represents the "Days" in an Interest Period when calculating Financial values for an Account.
Implements I_ISObjectName

Methods

Name Description
DateExists Indicates if a specified date exists in the collection.
GetAccountCalcAuditDefaultInterestRates
GetAccountCalcAuditRates
GetAccountCalcAudits
GetObjectName
StandardDefaultInterestRate Returns the Standard Default Interest Rate for the Period.
StandardInterestRate Returns the Standard Interest Rate for the Period.
StandardOtherInterestRate Returns the Standard Other Interest Rate for the Period.
TotalDefaultInterest
TotalInterest
TotalOtherInterest

Properties

Name Description
BaseValueAdjusted Was the Base Value adjusted. Occurs if the Balance was positive, but Principal/ Fees NIB (or Interest if Principal Only) was negative - or vice versa.
DateFrom Read-Only
DateTo Read-Only
InterestAccruedMethod The method of calculating Accrued Interest used during this Calculation.
InterestAccruedMethodText Read-Only The Accrued Interest Method in its String representation.
InterestChargeOriginal Original Interest Charged setting used during this Calculation.
InterestChargeUpfront Interest Charged Upfront setting used during this Calculation.
InterestFlatRate Flat Interest Rate used for this Account.
InterestInAdvanceAdjustment Indicates whether this collection of Interest days are for adjustment purposes, specifically for Interest in Advance.
InterestInAdvanceAdjustmentBasis For Interest in Advance, indicates which adjustment basis these Interest days has been applied.
InterestInAdvanceAdjustmentTransTriggerPk For Interest in Advance, indicates which Transaction triggered the need for an adjustment.
InterestOverridden Interest calculated was overridden during this Calculation.
InterestPaymentType For Deposits, was Interest was paid or compounded.
InterestRoundMethod The method of rounding Interest used during this Calculation.
InterestRoundMethodText Read-Only The Interest rounding method in its string representation.
InterestRoundingAdjustment
IsScripted Read-Only Returns True if the Interest Calculation used a Script
ItemByDate Read-Only Retrieve an item by its Date.
PaymentGracePeriod The Payment Grace Period used during this Calculation.
ScriptId Read-Only The Script that was run during this Calculation.
ScriptPk The Script that was run during this Calculation.
SuspendDefaultFees Are Default Fees suspended during this Interest period?
SuspendDefaultInterest Is Default Interest suspended during this Interest period?
SuspendFacilityFee Is the Facility Fee suspended during this Interest period?
SuspendInterest Is Interest (and therefore Default Interest and Fees) suspended during this Interest period.
UserData Read-Only User Defined data.
Namespace:
Intersoft.finSupport6
Assembly:
finSupport6, Version=6.0.3
Target Framework:
.NET 9.0