Notes
Notes - notes.io |
"Name": "DFSCommenceLease",
"DataSets": [
{
"Entity": "LeaseFinance",
"Name": "LeaseData",
"Data": [
{
"Contract": {
"LineofBusiness": {
"Name": "France"
},
"ContractBilling": {
"AutomatedPaymentMethod": "DD",
"ContractACHAssignments": [
{
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"RecurringPaymentMethod": "PayonDueDate",
"DayoftheMonth": "0",
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},
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}
},
{
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},
{
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},
{
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},
{
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}
},
{
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"RecurringPaymentMethod": "PayonDueDate",
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},
{
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"RecurringPaymentMethod": "PayonDueDate",
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},
{
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"IsActive": true,
"RecurringPaymentMethod": "PayonDueDate",
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}
},
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"IsActive": true
},
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}
},
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},
{
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}
},
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"IsActive": true
},
{
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}
},
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"IsActive": true
},
{
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},
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},
"InvoicePreference": "GenerateAndDeliver",
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},
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}
},
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},
{
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}
},
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},
{
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}
},
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},
{
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},
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],
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{
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"Mandate": {
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"ReferenceNumber": "008-0159166-013",
"TypeOfPayment": "Recurring",
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}
}
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],
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},
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},
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},
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},
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},
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},
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],
"LeaseBlendedItems": [
{
"BlendedItem": {
"BlendedItemCode": {
"Name": "DFS_DOC_FEE_AMORTIZATION"
},
"StartDate": "3/1/2024",
"EndDate": "2/28/2027",
"Amount": {
"Currency": "EUR",
"Amount": 100
},
"Type": "Income",
"IsAssetBased": false
}
}
],
"PurchaseOrderNumber": "Y456H",
"IsMandatoryOSWCustomer_C": false,
"PropertyTaxBillingMethod": "ReBill",
"InsuranceCode": {}
}
]
},
{
"Entity": "LeaseFinance",
"Name": "EmptyLeaseData",
"Data": [
{}
]
},
{
"Entity": "LeaseFinance",
"Name": "LeaseAccountingData",
"Data": [
{
"LeaseFinanceDetail": {
"NumberOfPayments": 36,
"DueDay": 1,
"Rent": "98.79 EUR",
"CommencementDate": "3/1/2024",
"MaturityDateBasis": "Absolute",
"NoticeBasis": "Days",
"OfferLetterAdditionalDays": 0,
"FollowUpLeadDays": 0,
"CustomerNotificationLeadDays": 0,
"InvestorNotificationLeadDays": 0,
"LessorNoticePeriod": 120,
"IsLessorNotice": true,
"RemainingEconomicLifeInMonths": 0,
"IsBargainPurchaseOption": false,
"IsTransferOfOwnership": false,
"IsAdvance": true,
"NumberOfInceptionPayments": 1,
"InceptionPayment": {
"Currency": "EUR",
"Amount": 98.79
},
"LeaseBookingGLTemplate": {
"Name": "DFS_GL_CapitalLeaseBooking"
},
"LeaseIncomeGLTemplate": {
"Name": "DFS_GL_CapitalLeaseIncome"
},
"IsTaxLease": false,
"PaymentFrequency": "Monthly",
"DeliverViaEmail": false,
"DeliverViaMail": true,
"SendEmailNotificationTo": "",
"CompoundingFrequency": "Monthly",
"IsRegularPaymentStream": true,
"IsIRSystemCalculated": false,
"IsIRContractLevel": false,
"EOLLetterTemplateConfig": {
"Name": "EMEA FR Default"
}
}
}
]
},
{
"Entity": "LeaseFinance",
"Name": "GenerateDocumentsLeaseData",
"Data": [
{
"Contract": {
"LineofBusiness": {
"Name": "France"
},
"SkipContractBillingImport": true,
"SkipThirdPartyImport": false,
"DealType": {
"Name": "Lease",
"ProductType": "DFS Lease"
},
"DealProductType": {
"Name": "FMV",
"DealType": {
"Name": "Lease",
"ProductType": "DFS Lease"
}
},
"SequenceNumber": "008-0159166-013",
"Currency": {
"Name": "EUR"
},
"IsLienFilingRequired": "False",
"ContractLateFee": {
"InvoiceGraceDays": "31",
"InvoiceGraceDaysAtInception": 0
},
"ProductAndServiceTypeConfig": {
"ProductAndServiceTypeCode": "Location Simple"
},
"ExternalReferenceNumber": "9999001944",
"BillTo": {
"Id": "40720"
},
"RemitTo": {
"UniqueIdentifier": "Dell Bank International DAC (EUR) FR"
},
"BusinessSegmentConfig": {
"BusinessSegment": "MEDIUM"
},
"ProgramIndicatorConfig": {
"ProgramIndicatorCode": "NONE"
},
"IsRefinanced_C": false
},
"ContractOrigination": {
"OriginationSourceType": {
"Name": "Direct"
}
},
"LegalEntity": {
"Name": "DBID EMEA"
},
"Customer": {
"Party": {
"PartyNumber": "10205592"
}
},
"PropertyTaxResponsibility": "DoNotRemit",
"ImportPayableInvoiceForLeaseFunding": {
"SelectedPayableInvoices": {
"InvoiceNumber": "{1408892958}"
}
},
"LeaseFinanceDetail": {
"NumberOfPayments": 36,
"DueDay": 1,
"Rent": "98.79 EUR",
"CommencementDate": "3/1/2024",
"MaturityDateBasis": "Absolute",
"NoticeBasis": "Days",
"OfferLetterAdditionalDays": 0,
"FollowUpLeadDays": 0,
"CustomerNotificationLeadDays": 0,
"InvestorNotificationLeadDays": 0,
"LessorNoticePeriod": 120,
"IsLessorNotice": true,
"RemainingEconomicLifeInMonths": 0,
"IsBargainPurchaseOption": false,
"IsTransferOfOwnership": false,
"IsAdvance": true,
"NumberOfInceptionPayments": 1,
"InceptionPayment": {
"Currency": "EUR",
"Amount": 98.79
},
"LeaseBookingGLTemplate": {
"Name": "DFS_GL_CapitalLeaseBooking"
},
"LeaseIncomeGLTemplate": {
"Name": "DFS_GL_CapitalLeaseIncome"
},
"IsTaxLease": false,
"PaymentFrequency": "Monthly",
"DeliverViaEmail": false,
"DeliverViaMail": true,
"SendEmailNotificationTo": "",
"CompoundingFrequency": "Monthly",
"IsRegularPaymentStream": true,
"IsIRSystemCalculated": false,
"IsIRContractLevel": false,
"EOLLetterTemplateConfig": {
"Name": "EMEA FR Default"
}
},
"LeaseAssets": [
{
"LookupKey": {
"Asset": {
"Alias": "909-10205503-1408892958-1-1"
}
},
"BookedResidual": {
"Currency": "EUR",
"Amount": 156.3
},
"BillTo": {
"Id": "40720"
},
"FMVInIllinois_C": "No",
"RevenuePercentageSplit": 0,
"BufferPercentageSplit": 0
},
{
"LookupKey": {
"Asset": {
"Alias": "909-10205503-1408892958-1-2"
}
},
"BookedResidual": {
"Currency": "EUR",
"Amount": 156.29
},
"BillTo": {
"Id": "40720"
},
"FMVInIllinois_C": "No",
"RevenuePercentageSplit": 0,
"BufferPercentageSplit": 0
},
{
"LookupKey": {
"Asset": {
"Alias": "909-10205503-1408892958-1-3"
}
},
"BookedResidual": {
"Currency": "EUR",
"Amount": 156.29
},
"BillTo": {
"Id": "40720"
},
"FMVInIllinois_C": "No",
"RevenuePercentageSplit": 0,
"BufferPercentageSplit": 0
},
{
"LookupKey": {
"Asset": {
"Alias": "909-10205503-1408892958-1-4"
}
},
"BookedResidual": {
"Currency": "EUR",
"Amount": 156.29
},
"BillTo": {
"Id": "40720"
},
"FMVInIllinois_C": "No",
"RevenuePercentageSplit": 0,
"BufferPercentageSplit": 0
}
],
"PurchaseOrderNumber": "Y456H",
"IsMandatoryOSWCustomer_C": false,
"PropertyTaxBillingMethod": "ReBill",
"InsuranceCode": {}
}
]
}
]
}
|
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