DepotATermeDto

DTO representing the details of a term deposit.

idstring

The unique identifier of the term deposit.

Example: 123456

subscriptionAccountstring

The associated subscription account.

Example: ABCD1234

associatedBankCodestring

The associated bank code.

Example: 001

depositAccountstring

The term deposit account.

Example: XYZ987

currencystring

The currency of the deposit.

Example: EUR

typestring

The type of the term deposit.

Example: Standard

indexedboolean

Indicates if the deposit is indexed.

Example: true

pledgedstring

Indicates if the deposit is pledged.

Example: false

statusCodestring

The status code of the deposit.

Example: ACTIVE

currencyLabelstring

Currency label.

Example: Euro

periodicityLabelstring

Periodicity label of the deposit.

Example: Monthly

renewalModeLabelstring

Renewal mode label.

Example: Automatic

subscriptionAccountIdint64

The subscription account ID.

Example: 10001

interestPaymentAccountIdint64

The interest payment account ID.

Example: 20002

depositAccountIdint64

The deposit account ID.

Example: 30003

versionint64

Version of the deposit.

Example: 1

depositAmountnumber

The amount of the term deposit.

Example: 100000

depositAmountFormattedstring

Formatted amount of the term deposit.

Example: 100,000.00 EUR

interestRatedouble

The interest rate of the term deposit.

Example: 2.5

fundOriginstring

The origin of the funds.

Example: Internal

executionDatestring

The execution date of the deposit.

Example: 2025-01-01

effectDatestring

The effect date of the deposit.

Example: 2025-01-02

maturityDatestring

The maturity date of the deposit.

Example: 2025-12-31

periodicitystring

Periodicity of the deposit.

Example: Annually

prepaidInterestboolean

Indicates if interest is prepaid.

Example: false

capitalizationboolean

Indicates if the deposit is capitalized.

Example: true

exemptFromWithholdingTaxboolean

Indicates if withholding tax is exempted.

Example: false

daysCountint32

Number of days associated with the deposit.

Example: 365

renewalModestring

Renewal mode of the deposit.

Example: Automatic

grossAnnualYieldRatedouble

The gross annual yield rate of the deposit.

Example: 3.5

interestPaymentAccountstring

The account where interest will be paid.

Example: ABC123

statusstring

The status of the term deposit.

Example: ACTIVE

numberstring

The number of the term deposit.

Example: 987654

typeLabelstring

The type label of the term deposit.

Example: Term Deposit

agencystring

The agency associated with the deposit.

Example: Agency A

interestTypestring

The type of interest applied to the deposit.

Example: Fixed

interestTypeLabelstring

The label of the interest type.

Example: Fixed Rate

durationInMonthsstring

The duration of the deposit in months.

Example: 24

rootstring

The root of the account.

Example: DEPOSIT-123

maxAmountnumber

The maximum allowed deposit amount.

Example: 1000000

minAmountnumber

The minimum allowed deposit amount.

Example: 1000

startDatestring

The start date of the deposit.

Example: 2025-01-01

endDatestring

The end date of the deposit.

Example: 2025-12-31

interestAmountnumber

The amount of interest.

Example: 500

depositRatedouble

The deposit rate for the term deposit.

Example: 2.5

interestAmountFormattedstring

Formatted interest amount.

Example: 500.00 EUR

rateFormattedstring

Formatted deposit rate.

Example: 2.5%

advanceboolean

Indicates if an advance is allowed on the deposit.

Example: false

advanceAmountnumber

The amount of the allowed advance.

Example: 20000

DepotATermeDto

{
  "id": "123456",
  "subscriptionAccount": "ABCD1234",
  "associatedBankCode": "001",
  "depositAccount": "XYZ987",
  "currency": "EUR",
  "type": "Standard",
  "indexed": true,
  "pledged": "false",
  "statusCode": "ACTIVE",
  "currencyLabel": "Euro",
  "periodicityLabel": "Monthly",
  "renewalModeLabel": "Automatic",
  "subscriptionAccountId": 10001,
  "interestPaymentAccountId": 20002,
  "depositAccountId": 30003,
  "version": 1,
  "depositAmount": 100000,
  "depositAmountFormatted": "100,000.00 EUR",
  "interestRate": 2.5,
  "fundOrigin": "Internal",
  "executionDate": "2025-01-01",
  "effectDate": "2025-01-02",
  "maturityDate": "2025-12-31",
  "periodicity": "Annually",
  "prepaidInterest": false,
  "capitalization": true,
  "exemptFromWithholdingTax": false,
  "daysCount": 365,
  "renewalMode": "Automatic",
  "grossAnnualYieldRate": 3.5,
  "interestPaymentAccount": "ABC123",
  "status": "ACTIVE",
  "number": "987654",
  "typeLabel": "Term Deposit",
  "agency": "Agency A",
  "interestType": "Fixed",
  "interestTypeLabel": "Fixed Rate",
  "durationInMonths": "24",
  "root": "DEPOSIT-123",
  "maxAmount": 1000000,
  "minAmount": 1000,
  "startDate": "2025-01-01",
  "endDate": "2025-12-31",
  "interestAmount": 500,
  "depositRate": 2.5,
  "interestAmountFormatted": "500.00 EUR",
  "rateFormatted": "2.5%",
  "advance": false,
  "advanceAmount": 20000
}