Loan Repayment Schedule

Type: Information Object

Status: Active
Industry Sector: Financial Services
Sensitivity Level: Confidential
Personal Information: Sensitive PII

Description:
Schedule for loan repayments.

Accessed by Application(s):

• Debt Collection Application
• Loan Origination System
• Loan Servicing Application

 Yes

Attributes

Order	Name	Description	Type	Cardinality	Example value
1	Schedule ID	Unique identifier for the repayment schedule	GUID	Mandatory
2	Loan ID	Reference to the loan this schedule applies to	Reference	Mandatory
3	Instalment Number	Sequential number of the instalment	Integer	Mandatory	1
4	Status	Payment status of the instalment	Enumeration	Mandatory	Paid
5	Instalment Amount	Total amount due for this instalment	Decimal	Mandatory
6	Due Date	Date on which the instalment is due	Date	Mandatory
7	Paid Date	Date on which the instalment was paid	Date	Optional
8	Principal Component	Portion of the instalment applied to principal repayment	Decimal	Mandatory
9	Interest Component	Portion of the instalment applied to interest	Decimal	Mandatory
10	Outstanding Balance	Remaining principal balance after this instalment	Decimal	Mandatory

 Yes
 
 Active
 Sensitive PII
 Confidential
 Financial Services
 Schedule for loan repayments.

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