Single Payment Notes
Single payment notes are loans which obligate the borrower to repay the principal borrowed plus the interest charged by the lender in one payment that is due on a date specified in the note.
Sample Request
The following example is a request for a single payment note with proceeds of
$5,000, interest will accrue at a 5.5% rate using an actual day / 365 simple
accrual method (accrual code 220), with a financed and APR affecting document
preparation fee of $25 included.
{
"Module" : "SinglePmt",
"Data" : {
"LoanDate" : "2022-07-20",
"PmtDate" : "2022-12-31",
"IntRate" : "5.500",
"Proceeds" : "5000.00",
"Fees" : [
{
"Name" : "Doc Prep Fee",
"AddToFinChg" : true,
"AddToPrin" : true,
"CalcType" : "Dollar",
"Entry" : "25.00"
}
],
"Settings" : {
"AccrualCode" : "220"
}
}
}
Sample Response
{
"Result" : 200,
"Module" : "SinglePmt",
"Data" : {
"Errors" : [
],
"Warnings" : [
],
"Results" : {
"Payment" : "5149.18"
},
"FedBox" : {
"AmtFin" : "5000.00",
"FinChg" : "149.18",
"TotPmts" : "5149.18",
"APR" : {
"Value" : "6.640",
"Type" : "Actuarial"
}
},
"Moneys" : {
"Principal" : "5025.00",
"Interest" : "124.18",
"FinFees" : "25.00",
"FinChgFees" : "25.00",
"Fees" : [
{
"Name" : "Doc Prep Fee",
"Fee" : "25.00"
}
]
},
"Accrual" : {
"Method" : "Actual/365 Simple",
"Days1Pmt" : "164",
"DayCount" : "Actual",
"Maturity" : "2022-12-31"
},
"PmtStreams" : [
{
"Term" : "1",
"Pmt" : "5149.18",
"Rate" : "5.500",
"Begin" : "2022-12-31"
}
],
"AmTable" : {
"GrandTotals" : {
"PmtTot" : "5149.18",
"IntTot" : "124.18",
"PrinTot" : "5025.00"
},
"SubTotals" : [
{
"Year" : "2022",
"Start" : "1",
"Events" : "1",
"PmtSub" : "5149.18",
"IntSub" : "124.18",
"PrinSub" : "5025.00"
}
],
"AmLines" : [
{
"Idx" : "1",
"Date" : "2022-12-31",
"BegBal" : "5025.00",
"Pmt" : "5149.18",
"Int" : "124.18",
"Prin" : "5025.00",
"EndBal" : "0.00"
}
]
}
}
}