openapi: 3.0.0
info:
  title: SAP API
  version: 1.0.0
servers:
- url: http://localhost:8080
paths:
  /rfc/FIMA_CALL_CASHFLOW_CONSTRUCT:
    post:
      tags:
      - FF51
      operationId: /rfc/FIMA_CALL_CASHFLOW_CONSTRUCT
      requestBody:
        content:
          application/json:
            schema:
              properties:
                IS_GENERAL_DATA:
                  type: object
                  properties:
                    NUMBER_PERIODS:
                      type: integer
                      format: int64
                      description: Number of Periods
                    UNIT_PERIODS:
                      type: integer
                      format: int64
                      description: 'Periods  enumValues: 12=Years,01=Months,03=Quarters,06=Half-Years'
                      enum:
                      - '12'
                      - '01'
                      - '03'
                      - '06'
                    PAYMENT_FORM:
                      type: integer
                      format: int64
                      description: 'Payment Form (Period Start, Mid-Period, Period End, Other)  enumValues: 3=At End of Period,4=Individual,2=Mid-Period,1=At Start of Period'
                      enum:
                      - '3'
                      - '4'
                      - '2'
                      - '1'
                    TERM_START_DATE:
                      type: string
                      format: date
                      description: Date of 'Calculation from'
                    TERM_END_DATE:
                      type: string
                      format: date
                      description: '''Calculation to'' date'
                    FIRST_DUE_DATE:
                      type: string
                      format: date
                      description: Due date
                    AMOUNT_TO_FINANCE:
                      type: integer
                      format: int64
                      description: Amount Financed
                    DOWN_PAYMENT:
                      type: integer
                      format: int64
                      description: Down Payment
                    RESIDUAL_VALUE:
                      type: integer
                      format: int64
                      description: Residual Value
                    BALANCE:
                      type: integer
                      format: int64
                      description: Remaining Capital
                    INSTALLMENT:
                      type: integer
                      format: int64
                      description: Determined Installment
                    INTEREST_RATE:
                      type: integer
                      format: int64
                      description: Nomminal Annual Rate of Interest
                    INTERST_CALC_METHOD:
                      type: string
                      maxLength: 1
                      description: 'Interest Calculation Method  enumValues: 1=360E/360,9=*365.25/360,A=ActW/252,3=Act/365,E=Act/364,4=Act/366,B=360E/365,5=Act/ActP (ISMA),2=Act/360,C=365/365,0=Not Specified,G=Act/ActE (AFB),8=*365/360,D=365/360,7=360/360,6=Act/ActY (ISDA),I=360E/ActY'
                      enum:
                      - '1'
                      - '9'
                      - A
                      - '3'
                      - E
                      - '4'
                      - B
                      - '5'
                      - '2'
                      - C
                      - '0'
                      - G
                      - '8'
                      - D
                      - '7'
                      - '6'
                      - I
                    IRR:
                      type: integer
                      format: int64
                      description: Effective interest
                    IRR_METHOD:
                      type: integer
                      format: int64
                      description: 'Effective Interest Method (Financial Mathematics)  enumValues: 2=AIBD/ISMA,4=Moosmueller,6=EU Act/365,5=US method,3=Braess,8=EU 30.42/365,1=PAngV,9=Linear'
                      enum:
                      - '2'
                      - '4'
                      - '6'
                      - '5'
                      - '3'
                      - '8'
                      - '1'
                      - '9'
                    COMPOUND_EXPO:
                      type: integer
                      format: int64
                      description: 'Type of interest calculation  enumValues: 2=Percentage Calculation,0=Linear Interest Calculation,1=Exponential Interest Calculation'
                      enum:
                      - '2'
                      - '0'
                      - '1'
                    AMMRHYZV:
                      type: integer
                      format: int64
                      description: 'Interest Settlement Frequency for Exponential Interest Calc.  enumValues: 97=Daily Interest Settlement (360),00=Annual Interest Settlement,03=Quarterly Interest Settlement,01=Monthly Interest Settlement,99=Continuous Interest Settlement,06=Interest Settlement Every Six Months,98=Daily Interest Settlement (365),52=Weekly Interest Settlement'
                      enum:
                      - '97'
                      - '00'
                      - '03'
                      - '01'
                      - '99'
                      - '06'
                      - '98'
                      - '52'
                    PERIOD_RETURN:
                      type: integer
                      format: int64
                      description: Interest Rate for the Period (Moosmueller)
                    CURRKEY:
                      type: string
                      maxLength: 5
                      description: Currency Key
                    CURRKEY_TEXT:
                      type: string
                      maxLength: 15
                      description: Short text
                    ALTIRR_CALC_MODE:
                      type: string
                      maxLength: 1
                      description: 'Calculation Mode: Alternative Effective Interest Calculation  enumValues: 1=Calculate Condition,2=Calculate Disbursement Amount'
                      enum:
                      - '1'
                      - '2'
                    KEYDAY:
                      type: integer
                      format: int64
                      description: 'Key Date for Update of Calculation Date  enumValues: 01='
                      enum:
                      - '01'
                    SFWERK:
                      type: integer
                      format: int64
                      description: 'Shift Due Date to Working Day  enumValues: 1=Next working day,3=Previous working day,0=No shift,4=Previous working day modified,2=Next working day modified'
                      enum:
                      - '1'
                      - '3'
                      - '0'
                      - '4'
                      - '2'
                    SKALID:
                      type: string
                      maxLength: 2
                      description: Factory calendar
                I_MIN:
                  type: number
                  default: '-100'
                I_OKCODE:
                  type: string
                  maxLength: 70
                I_VALUEEXCL:
                  type: number
                  default: '-100'
                ET_BEWE:
                  type: array
                  items:
                    type: object
                    properties:
                      SBEWEGRP:
                        type: integer
                        format: int64
                        description: Flow record group in cash flow calculator
                      SBEWEGRP2:
                        type: integer
                        format: int64
                        description: Flow Record Group in Cash Flow Calculator
                      SBERFIMA:
                        type: string
                        maxLength: 4
                        description: Calculation category for cash flow calculator
                      SAEND:
                        type: integer
                        format: int64
                        description: 'Internal change indicator for FiMa flow records  enumValues: 9=To Be Deleted,0=Can be Changed,3=Application Part of Flow Record Cannot be Changed,1=Cannot be Changed,2=Due Date and Payment Date Cannot be Changed'
                        enum:
                        - '9'
                        - '0'
                        - '3'
                        - '1'
                        - '2'
                      SPLANIST:
                        type: string
                        maxLength: 1
                        description: 'Plan/actual record/record to be released indicator  enumValues: S=Simulated Record,I=Actual Record,F=Record to be Released,P=Planned Record'
                        enum:
                        - S
                        - I
                        - F
                        - P
                      SWOHER:
                        type: string
                        maxLength: 1
                        description: 'Source of flow record  enumValues: C=Imputed FiMa flow record,K=FiMa condition flow record,""=Non-condition FiMa flow record'
                        enum:
                        - C
                        - K
                        - ''
                      BBWHR:
                        type: integer
                        format: int64
                        description: Amount which changes position
                      BBWHR2:
                        type: integer
                        format: int64
                        description: Amount
                      BNWHR:
                        type: integer
                        format: int64
                        description: Nominal amount
                      BAMOUNTCOMP:
                        type: integer
                        format: int64
                        description: Amount to be Capitalized
                      BBASISUR:
                        type: integer
                        format: int64
                        description: Original calculation basis (e.g. for interval calculation)
                      BBASIS:
                        type: integer
                        format: int64
                        description: Calculation Base Amount
                      DBERVON:
                        type: string
                        format: date
                        description: Date of 'Calculation from'
                      TBERVON:
                        type: string
                        maxLength: 6
                        description: Time 'Calculation from'
                      SEXCLVON:
                        type: integer
                        format: int64
                        description: 'Exclusive indicator for the start date of a period  enumValues: 0=Inclusive,1=Exclusive'
                        enum:
                        - '0'
                        - '1'
                      SULTVON:
                        type: string
                        maxLength: 1
                        description: 'Month end indicator for start date of a period  enumValues: ""=,X=Month-end date'
                        enum:
                        - ''
                        - X
                      DBERBIS:
                        type: string
                        format: date
                        description: '''Calculation to'' date'
                      TBERBIS:
                        type: string
                        maxLength: 6
                        description: Time 'Calculation to'
                      SINCLBIS:
                        type: integer
                        format: int64
                        description: 'Inclusive indicator for final date of a period  enumValues: 1=Inclusive,0=Exclusive'
                        enum:
                        - '1'
                        - '0'
                      SULTBIS:
                        type: string
                        maxLength: 1
                        description: 'Month end indicator for end date of a period  enumValues: ""=,X=Month-end date'
                        enum:
                        - ''
                        - X
                      DVALUT:
                        type: string
                        format: date
                        description: Calculation Date
                      TVALUT:
                        type: string
                        maxLength: 6
                        description: Time 'Calculation Date'
                      SINCL:
                        type: integer
                        format: int64
                        description: 'Inclusive indicator for beginning and end of a period  enumValues: 1=Start date exclusive/end date inclusive,0=Start date inclusive/end date exclusive'
                        enum:
                        - '1'
                        - '0'
                      SVINCL:
                        type: integer
                        format: int64
                        description: 'Inclusive indicator for value date  enumValues: 1=Start date exclusive/end date inclusive,0=Start date inclusive/end date exclusive'
                        enum:
                        - '1'
                        - '0'
                      SVULT:
                        type: string
                        maxLength: 1
                        description: 'Month-End Indicator for Value Date  enumValues: ""=,X=Month-end date'
                        enum:
                        - ''
                        - X
                      DFAELL:
                        type: string
                        format: date
                        description: Due date
                      SFINCL:
                        type: integer
                        format: int64
                        description: 'Inclusive indicator for due date  enumValues: 1=Start date exclusive/end date inclusive,0=Start date inclusive/end date exclusive'
                        enum:
                        - '1'
                        - '0'
                      SFULT:
                        type: string
                        maxLength: 1
                        description: 'Month-End Indicator for Due Date  enumValues: ""=,X=Month-end date'
                        enum:
                        - ''
                        - X
                      SRUNDVORF:
                        type: integer
                        format: int64
                        description: 'Rounding of interim results for prepayments  enumValues: 2=Interest rounded up/down if > 5,0=Redemption is rounded up/down,1=Interest rounded up/down if >= 5'
                        enum:
                        - '2'
                        - '0'
                        - '1'
                      DDISPO:
                        type: string
                        format: date
                        description: Payment date / Day of payment
                      DVERRECH:
                        type: string
                        format: date
                        description: Settlement date
                      SINCLVERR:
                        type: integer
                        format: int64
                        description: 'Inclusive indicator for settlement date (Cash flow)  enumValues: 1=Inclusive,0=Exclusive'
                        enum:
                        - '1'
                        - '0'
                      SULTVERR:
                        type: string
                        maxLength: 1
                        description: 'Month-end indicator for settlement date in cash flow  enumValues: ""=,X=Month-end date'
                        enum:
                        - ''
                        - X
                      ATAGE:
                        type: integer
                        format: int32
                        description: No. of days
                      ASEKUNDEN:
                        type: integer
                        format: int64
                        description: Number of Seconds
                      ABASTAGE:
                        type: number
                        description: Amount in floating point format for recursive determination
                      APERTAGE:
                        type: integer
                        format: int64
                        description: No. of days of a (calculation) period in cash flow
                      STGMETH:
                        type: integer
                        format: int64
                        description: 'Days calculation method (cash flow)  enumValues: 6=360 ISDA,3=365,2=Act,5=ActW,4=360,1=360E'
                        enum:
                        - '6'
                        - '3'
                        - '2'
                        - '5'
                        - '4'
                        - '1'
                      STGBASIS:
                        type: integer
                        format: int64
                        description: 'No. of days in year for interest calc. method (cash flow)  enumValues: 1=0,5=ActP,8=364,3=365,4=366,6=ActY,9=ActE,2=360,7=252'
                        enum:
                        - '1'
                        - '5'
                        - '8'
                        - '3'
                        - '4'
                        - '6'
                        - '9'
                        - '2'
                        - '7'
                      SZBMETH:
                        type: string
                        maxLength: 1
                        description: 'Interest Calculation Method  enumValues: 1=360E/360,9=*365.25/360,A=ActW/252,3=Act/365,E=Act/364,4=Act/366,B=360E/365,5=Act/ActP (ISMA),2=Act/360,C=365/365,0=Not Specified,G=Act/ActE (AFB),8=*365/360,D=365/360,7=360/360,6=Act/ActY (ISDA),I=360E/ActY'
                        enum:
                        - '1'
                        - '9'
                        - A
                        - '3'
                        - E
                        - '4'
                        - B
                        - '5'
                        - '2'
                        - C
                        - '0'
                        - G
                        - '8'
                        - D
                        - '7'
                        - '6'
                        - I
                      JEXPOZINS:
                        type: string
                        maxLength: 1
                        description: 'Exponential Interest Calculation  enumValues: ""=No,X=Yes'
                        enum:
                        - ''
                        - X
                      SZSREF:
                        type: string
                        maxLength: 10
                        description: Reference Interest Rate
                      PKOND:
                        type: integer
                        format: int64
                        description: Percentage Rate for Condition Items
                      SIRUNIT:
                        type: integer
                        format: int64
                        description: 'Time Unit for the Interest Rate  enumValues: 012=Per month,000=Per year,002=Per half-year,004=Per quarter'
                        enum:
                        - '012'
                        - '000'
                        - '002'
                        - '004'
                      DPKOND:
                        type: string
                        format: date
                        description: Determination date for percentage rate of condition items
                      DZFEST:
                        type: string
                        format: date
                        description: Interest rate fixing date
                      DBPERIOD:
                        type: string
                        format: date
                        description: Period Start Date
                      SPAEXCL:
                        type: integer
                        format: int64
                        description: 'Exclusive Indicator for Start Date of a Period  enumValues: 0=inclusive,1=exclusive'
                        enum:
                        - '0'
                        - '1'
                      SPAULT:
                        type: string
                        maxLength: 1
                        description: 'Month-end indicator for start date of a period  enumValues: ""=,X=Month-end date'
                        enum:
                        - ''
                        - X
                      DEPERIOD:
                        type: string
                        format: date
                        description: Date of period end
                      SPEINCL:
                        type: integer
                        format: int64
                        description: 'Inclusive Indicator for End Date of a Period  enumValues: 1=inclusive,0=exclusive'
                        enum:
                        - '1'
                        - '0'
                      SPEULT:
                        type: string
                        maxLength: 1
                        description: 'Month-end indicator for end date of a period  enumValues: ""=,X=Month-end date'
                        enum:
                        - ''
                        - X
                      SWHRKOND:
                        type: string
                        maxLength: 5
                        description: Currency of Condition Item
                      BKOND:
                        type: integer
                        format: int64
                        description: Condition item currency amount
                      KBKOND:
                        type: integer
                        format: int64
                        description: Currency-independent FiMa condition amount
                      BUGRENZ:
                        type: integer
                        format: int64
                        description: Lower Limit for Amount
                      BOGRENZ:
                        type: integer
                        format: int64
                        description: Upper Limit for Amt
                      SSTAFF:
                        type: integer
                        format: int64
                        description: 'Type of Scaled Calculation  enumValues: 1=Incremental calculation,0=No incremental/interval calculation,2=Interval calculation'
                        enum:
                        - '1'
                        - '0'
                        - '2'
                      SBASIS:
                        type: string
                        maxLength: 4
                        description: Calculation Base Reference
                      JSOFVERR:
                        type: string
                        maxLength: 1
                        description: 'Indicator for Immediate Settlement (Financial Mathematics)  enumValues: Z=Settlement on Calculation Date,X=Immediate Settlement,Y=Settlement on Due Date,""=Settlement According to Condition,P=Settlement at End of Period'
                        enum:
                        - Z
                        - X
                        - Y
                        - ''
                        - P
                      BTIKALK:
                        type: integer
                        format: int64
                        description: Imputed annuity repayment amount (internal FiMa)
                      BKARZINS:
                        type: integer
                        format: int64
                        description: Interest amount on diff. betw. clearing/pmnt date (int.FIMA)
                      AMMRHY:
                        type: integer
                        format: int64
                        description: Number of months in period
                      ATTRHY:
                        type: integer
                        format: int64
                        description: Number of days acc. to frequency
                      ASTUECK:
                        type: integer
                        format: int64
                        description: No. of units for unit-quoted securities (fin. mathematics)
                      SSTCKKZ:
                        type: string
                        maxLength: 1
                        description: 'Accrued interest method  enumValues: P=Plus accrued interest,F=Traded flat, accrued interest included in price,""=Accrued int. determined automat. acc. to coupon cutting day,O=No accrued interest, next coupon only partial right,M=Minus accrued interest'
                        enum:
                        - P
                        - F
                        - ''
                        - O
                        - M
                      SSTCKTG:
                        type: string
                        maxLength: 1
                        description: 'Accrued interest: Daily method  enumValues: 1=360E/360,9=*365.25/360,A=ActW/252,3=Act/365,E=Act/364,4=Act/366,B=360E/365,5=Act/ActP (ISMA),2=Act/360,C=365/365,0=Not Specified,G=Act/ActE (AFB),8=*365/360,D=365/360,7=360/360,6=Act/ActY (ISDA),I=360E/ActY'
                        enum:
                        - '1'
                        - '9'
                        - A
                        - '3'
                        - E
                        - '4'
                        - B
                        - '5'
                        - '2'
                        - C
                        - '0'
                        - G
                        - '8'
                        - D
                        - '7'
                        - '6'
                        - I
                      SSTCKNOT:
                        type: integer
                        format: int64
                        description: 'Internal FiMa indicator for unit-quoted securities  enumValues: 0=Not unit-quoted,1=Unit-quoted'
                        enum:
                        - '0'
                        - '1'
                      SFLAT:
                        type: string
                        maxLength: 1
                        description: 'Indicator ''Traded flat'',i.e.no accrued interest calculation  enumValues: ""=No,X=Yes'
                        enum:
                        - ''
                        - X
                      JGESUCHT:
                        type: string
                        maxLength: 1
                        description: Int. indicator for alternative calculations
                      SSORTZIT:
                        type: integer
                        format: int64
                        description: Sort indicator for financial mathematic calculations
                      SSEQUENCE:
                        type: integer
                        format: int64
                        description: Processing Sequence of Conditions
                      SBERECH:
                        type: string
                        maxLength: 1
                        description: 'Grace Period Interest Method  enumValues: ""=No,X=Yes'
                        enum:
                        - ''
                        - X
                      SBASFIX:
                        type: integer
                        format: int64
                        description: 'Indicator for fixing calculation base  enumValues: 2=At end of period,1=At start of period,0=For each entry,4=At end of calculation,3=At start of calculation'
                        enum:
                        - '2'
                        - '1'
                        - '0'
                        - '4'
                        - '3'
                      SZEITANT:
                        type: integer
                        format: int64
                        description: 'Indicator for Pro Rata Temporis Calculations  enumValues: 1=No consideration taken in shortened/extended periods,4=Start period: pro rate; End period: full consideration taken,7=Start period: No consideration; End period: full considerat.,0=Pro rate calculation in shortened/extended periods,3=Start period: pro rate; End period: no consideration taken,6=Start period: Full consideration; End period: Pro rata,5=Start period: No consideration; End period: Pro rata,8=Start
                          period: Full consideration; End period: no considerat.,2=Full consideration taken in shortened/extended periods'
                        enum:
                        - '1'
                        - '4'
                        - '7'
                        - '0'
                        - '3'
                        - '6'
                        - '5'
                        - '8'
                        - '2'
                      SPERMETH:
                        type: integer
                        format: int64
                        description: 'Indicator for Calculation Pro Rata Temporis  enumValues: 2=Do Not Include,0=Pro Rata Temporis Calculation,1=Include Fully'
                        enum:
                        - '2'
                        - '0'
                        - '1'
                      SFANT:
                        type: integer
                        format: int64
                        description: 'Indicator for due date-related FiMa calculations  enumValues: 1=Calculate using due date,0=Do not use due date in calculation'
                        enum:
                        - '1'
                        - '0'
                      SSALBAS:
                        type: string
                        maxLength: 1
                        description: 'Indicator for debit position/incoming pmnt (internal FiMa)  enumValues: ""=Planned flow,1=(Posted) debit position,2=(Posted) incoming payment'
                        enum:
                        - ''
                        - '1'
                        - '2'
                      SKONDGRP:
                        type: integer
                        format: int64
                        description: Condition group in cash flow calculator
                      SKONDGRPREF:
                        type: integer
                        format: int64
                        description: Referenced Condition Group
                      DGUEL_KP:
                        type: string
                        format: date
                        description: Condition Item Valid From
                      DGUEL_KOND:
                        type: string
                        format: date
                        description: Condition Item Valid From
                      RURKONDIND:
                        type: integer
                        format: int32
                        description: Reference index for an investment mathematical item
                      RURBEWEIND:
                        type: integer
                        format: int32
                        description: Reference index for a FiMa flow record
                      SKALIDWT:
                        type: string
                        maxLength: 2
                        description: Factory Calendar for Interest Calculation
                      SROUND:
                        type: string
                        maxLength: 1
                        description: 'Round (Up, Down or to the Nearest)  enumValues: -=Round Down,""=Round to the Nearest,+=Round Up'
                        enum:
                        - '-'
                        - ''
                        - +
                      BROUNDUNIT:
                        type: integer
                        format: int64
                        description: Rounding Unit for Amounts
                      BBASISUNIT:
                        type: integer
                        format: int64
                        description: Base Unit for Rounding
                      PPAYMENT:
                        type: integer
                        format: int64
                        description: Payment Rate
                      SDISCOUNT:
                        type: integer
                        format: int64
                        description: 'Discounting Category  enumValues: 0=No Discounting,2=Discounting with Discounting Factor,1=Discounting with Compounding Factor'
                        enum:
                        - '0'
                        - '2'
                        - '1'
                      PDISCOUNT:
                        type: integer
                        format: int64
                        description: Percentage Discount Rate
                      AMMRHYZV:
                        type: integer
                        format: int64
                        description: 'Interest Settlement Frequency for Exponential Interest Calc.  enumValues: 97=Daily Interest Settlement (360),00=Annual Interest Settlement,03=Quarterly Interest Settlement,01=Monthly Interest Settlement,99=Continuous Interest Settlement,06=Interest Settlement Every Six Months,98=Daily Interest Settlement (365),52=Weekly Interest Settlement'
                        enum:
                        - '97'
                        - '00'
                        - '03'
                        - '01'
                        - '99'
                        - '06'
                        - '98'
                        - '52'
                      ARHYREL:
                        type: integer
                        format: int64
                        description: Relative Frequency
                      JRATENFIX:
                        type: string
                        maxLength: 1
                        description: 'Keep Installment  enumValues: ""=No,X=Yes'
                        enum:
                        - ''
                        - X
                      JANNVERR:
                        type: string
                        maxLength: 1
                        description: 'Settle Annuity Installment  enumValues: X=Settle Annuity Installment,""=Settle Repayment Share'
                        enum:
                        - X
                        - ''
                      JSOFTILG:
                        type: string
                        maxLength: 1
                        description: 'Begin with Repayment Immediately  enumValues: X=Begin with Repayment Immediately,""=Begin With Repayment When Balance > Zero'
                        enum:
                        - X
                        - ''
                      SVKEYDAY:
                        type: integer
                        format: int64
                        description: 'Key Date for Update of Calculation Date  enumValues: 01='
                        enum:
                        - '01'
                      SFKEYDAY:
                        type: integer
                        format: int64
                        description: 'Key Date for Update of Due Date  enumValues: 01='
                        enum:
                        - '01'
                      JINTRADAY:
                        type: string
                        maxLength: 1
                        description: 'Indicator for Intraday Interest Calculation  enumValues: ""=No,X=Yes'
                        enum:
                        - ''
                        - X
                      JEFFZREL:
                        type: string
                        maxLength: 1
                        description: Relevant for Effective Interest Rate
                      WPAYCURR:
                        type: string
                        maxLength: 5
                        description: Payment Currency
                      PEXCHRATE:
                        type: integer
                        format: int64
                        description: Exchange Rate
                      SSPLIT:
                        type: integer
                        format: int64
                        description: 'Reason for Split  enumValues: 1=Annuity Repayment,0=No Reason'
                        enum:
                        - '1'
                        - '0'
                      ALFDNR:
                        type: integer
                        format: int32
                        description: Serial number
                      PPROZ:
                        type: integer
                        format: int64
                        description: Percentage Rate
                      SBERFIMASAV:
                        type: string
                        maxLength: 4
                        description: Calculation category for cash flow calculator
                      SAENDSAV:
                        type: integer
                        format: int64
                        description: 'Internal change indicator for FiMa flow records  enumValues: 9=To Be Deleted,0=Can be Changed,3=Application Part of Flow Record Cannot be Changed,1=Cannot be Changed,2=Due Date and Payment Date Cannot be Changed'
                        enum:
                        - '9'
                        - '0'
                        - '3'
                        - '1'
                        - '2'
                      JNULLKON:
                        type: string
                        maxLength: 1
                        description: 'Condition form indicator  enumValues: ""=Active,1=Zero condition,2=Fixed condition,3=Statistical condition'
                        enum:
                        - ''
                        - '1'
                        - '2'
                        - '3'
                IET_STEPS:
                  type: array
                  items:
                    type: object
                    properties:
                      FLAG_BLOCKED:
                        type: string
                        maxLength: 1
                        description: 'Indicator: Fix Item  enumValues: ""=No,X=Yes'
                        enum:
                        - ''
                        - X
                      DVALUT:
                        type: string
                        format: date
                        description: Calculation Date
                      SVULT:
                        type: string
                        maxLength: 1
                        description: 'Month-end indicator for value date  enumValues: ""=No,X=Yes'
                        enum:
                        - ''
                        - X
                      FIRST_DUE_DATE:
                        type: string
                        format: date
                        description: Due date
                      NUMBER_PERIODS:
                        type: integer
                        format: int64
                        description: Number of Periods
                      UNIT_PERIODS:
                        type: integer
                        format: int64
                        description: 'Periods  enumValues: 06=Half-Yearly Installments,11=Installment Every Eleven Months,07=Installment Every Seven Months,08=Installment Every Eight Months,12=Annual Installments,05=Installment Every Five Months,01=Monthly Installments,02=Installment Every Two Months,04=Installment Every Four Months,10=Installment Every Ten Months,09=Installment Every Nine Months,03=Quarterly Installments'
                        enum:
                        - '06'
                        - '11'
                        - '07'
                        - '08'
                        - '12'
                        - '05'
                        - '01'
                        - '02'
                        - '04'
                        - '10'
                        - '09'
                        - '03'
                      REPAYMENT_TYPE:
                        type: integer
                        format: int64
                        description: 'Repayment Type  enumValues: 1=Interest,3=Installments,2=Annuity,0=None'
                        enum:
                        - '1'
                        - '3'
                        - '2'
                        - '0'
                      PAYMENT_FORM:
                        type: integer
                        format: int64
                        description: 'Payment Form (Period Start, Mid-Period, Period End, Other)  enumValues: 3=At End of Period,4=Individual,2=Mid-Period,1=At Start of Period'
                        enum:
                        - '3'
                        - '4'
                        - '2'
                        - '1'
                      AMOUNT_EFFECTIVE:
                        type: integer
                        format: int64
                        description: Effective installment (currency amount)
                      AMOUNT:
                        type: integer
                        format: int64
                        description: Specified Installment (Currency Amount)
                      PERCENTAGE:
                        type: integer
                        format: int64
                        description: Specified Rate (Percentage of Fictitious Installment)
                      PPAYMENT:
                        type: integer
                        format: int64
                        description: Payment Rate (Used Within FIMA to Map Time Periods)
                      VALID_FROM:
                        type: string
                        format: date
                        description: 'Date: Item is Valid From'
                      VALID_TO:
                        type: string
                        format: date
                        description: 'Date: Item is Valid To'
                      INTEREST_RATE:
                        type: integer
                        format: int64
                        description: Nomminal Annual Rate of Interest
                      JGESUCHT:
                        type: string
                        maxLength: 1
                        description: Int. indicator for alternative calculations
                      CURRKEY:
                        type: string
                        maxLength: 5
                        description: Currency Key
              required:
              - IS_GENERAL_DATA
              - I_OKCODE
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                properties:
                  E_BALANCE:
                    type: integer
                    format: int64
                    description: Remaining Capital
                  E_DATE_BALANCE:
                    type: string
                    format: date
                  E_INSTALLMENT:
                    type: integer
                    format: int64
                    description: Nominal amount
                  E_INTEREST_RATE:
                    type: integer
                    format: int64
                    description: Percentage Rate for Condition Items
                  E_PRINCIPAL:
                    type: integer
                    format: int64
                    description: Nominal amount
                  ET_BEWE:
                    type: array
                    items:
                      type: object
                      properties:
                        SBEWEGRP:
                          type: integer
                          format: int64
                          description: Flow record group in cash flow calculator
                        SBEWEGRP2:
                          type: integer
                          format: int64
                          description: Flow Record Group in Cash Flow Calculator
                        SBERFIMA:
                          type: string
                          maxLength: 4
                          description: Calculation category for cash flow calculator
                        SAEND:
                          type: integer
                          format: int64
                          description: 'Internal change indicator for FiMa flow records  enumValues: 9=To Be Deleted,0=Can be Changed,3=Application Part of Flow Record Cannot be Changed,1=Cannot be Changed,2=Due Date and Payment Date Cannot be Changed'
                          enum:
                          - '9'
                          - '0'
                          - '3'
                          - '1'
                          - '2'
                        SPLANIST:
                          type: string
                          maxLength: 1
                          description: 'Plan/actual record/record to be released indicator  enumValues: S=Simulated Record,I=Actual Record,F=Record to be Released,P=Planned Record'
                          enum:
                          - S
                          - I
                          - F
                          - P
                        SWOHER:
                          type: string
                          maxLength: 1
                          description: 'Source of flow record  enumValues: C=Imputed FiMa flow record,K=FiMa condition flow record,""=Non-condition FiMa flow record'
                          enum:
                          - C
                          - K
                          - ''
                        BBWHR:
                          type: integer
                          format: int64
                          description: Amount which changes position
                        BBWHR2:
                          type: integer
                          format: int64
                          description: Amount
                        BNWHR:
                          type: integer
                          format: int64
                          description: Nominal amount
                        BAMOUNTCOMP:
                          type: integer
                          format: int64
                          description: Amount to be Capitalized
                        BBASISUR:
                          type: integer
                          format: int64
                          description: Original calculation basis (e.g. for interval calculation)
                        BBASIS:
                          type: integer
                          format: int64
                          description: Calculation Base Amount
                        DBERVON:
                          type: string
                          format: date
                          description: Date of 'Calculation from'
                        TBERVON:
                          type: string
                          maxLength: 6
                          description: Time 'Calculation from'
                        SEXCLVON:
                          type: integer
                          format: int64
                          description: 'Exclusive indicator for the start date of a period  enumValues: 0=Inclusive,1=Exclusive'
                          enum:
                          - '0'
                          - '1'
                        SULTVON:
                          type: string
                          maxLength: 1
                          description: 'Month end indicator for start date of a period  enumValues: ""=,X=Month-end date'
                          enum:
                          - ''
                          - X
                        DBERBIS:
                          type: string
                          format: date
                          description: '''Calculation to'' date'
                        TBERBIS:
                          type: string
                          maxLength: 6
                          description: Time 'Calculation to'
                        SINCLBIS:
                          type: integer
                          format: int64
                          description: 'Inclusive indicator for final date of a period  enumValues: 1=Inclusive,0=Exclusive'
                          enum:
                          - '1'
                          - '0'
                        SULTBIS:
                          type: string
                          maxLength: 1
                          description: 'Month end indicator for end date of a period  enumValues: ""=,X=Month-end date'
                          enum:
                          - ''
                          - X
                        DVALUT:
                          type: string
                          format: date
                          description: Calculation Date
                        TVALUT:
                          type: string
                          maxLength: 6
                          description: Time 'Calculation Date'
                        SINCL:
                          type: integer
                          format: int64
                          description: 'Inclusive indicator for beginning and end of a period  enumValues: 1=Start date exclusive/end date inclusive,0=Start date inclusive/end date exclusive'
                          enum:
                          - '1'
                          - '0'
                        SVINCL:
                          type: integer
                          format: int64
                          description: 'Inclusive indicator for value date  enumValues: 1=Start date exclusive/end date inclusive,0=Start date inclusive/end date exclusive'
                          enum:
                          - '1'
                          - '0'
                        SVULT:
                          type: string
                          maxLength: 1
                          description: 'Month-End Indicator for Value Date  enumValues: ""=,X=Month-end date'
                          enum:
                          - ''
                          - X
                        DFAELL:
                          type: string
                          format: date
                          description: Due date
                        SFINCL:
                          type: integer
                          format: int64
                          description: 'Inclusive indicator for due date  enumValues: 1=Start date exclusive/end date inclusive,0=Start date inclusive/end date exclusive'
                          enum:
                          - '1'
                          - '0'
                        SFULT:
                          type: string
                          maxLength: 1
                          description: 'Month-End Indicator for Due Date  enumValues: ""=,X=Month-end date'
                          enum:
                          - ''
                          - X
                        SRUNDVORF:
                          type: integer
                          format: int64
                          description: 'Rounding of interim results for prepayments  enumValues: 2=Interest rounded up/down if > 5,0=Redemption is rounded up/down,1=Interest rounded up/down if >= 5'
                          enum:
                          - '2'
                          - '0'
                          - '1'
                        DDISPO:
                          type: string
                          format: date
                          description: Payment date / Day of payment
                        DVERRECH:
                          type: string
                          format: date
                          description: Settlement date
                        SINCLVERR:
                          type: integer
                          format: int64
                          description: 'Inclusive indicator for settlement date (Cash flow)  enumValues: 1=Inclusive,0=Exclusive'
                          enum:
                          - '1'
                          - '0'
                        SULTVERR:
                          type: string
                          maxLength: 1
                          description: 'Month-end indicator for settlement date in cash flow  enumValues: ""=,X=Month-end date'
                          enum:
                          - ''
                          - X
                        ATAGE:
                          type: integer
                          format: int32
                          description: No. of days
                        ASEKUNDEN:
                          type: integer
                          format: int64
                          description: Number of Seconds
                        ABASTAGE:
                          type: number
                          description: Amount in floating point format for recursive determination
                        APERTAGE:
                          type: integer
                          format: int64
                          description: No. of days of a (calculation) period in cash flow
                        STGMETH:
                          type: integer
                          format: int64
                          description: 'Days calculation method (cash flow)  enumValues: 6=360 ISDA,3=365,2=Act,5=ActW,4=360,1=360E'
                          enum:
                          - '6'
                          - '3'
                          - '2'
                          - '5'
                          - '4'
                          - '1'
                        STGBASIS:
                          type: integer
                          format: int64
                          description: 'No. of days in year for interest calc. method (cash flow)  enumValues: 1=0,5=ActP,8=364,3=365,4=366,6=ActY,9=ActE,2=360,7=252'
                          enum:
                          - '1'
                          - '5'
                          - '8'
                          - '3'
                          - '4'
                          - '6'
                          - '9'
                          - '2'
                          - '7'
                        SZBMETH:
                          type: string
                          maxLength: 1
                          description: 'Interest Calculation Method  enumValues: 1=360E/360,9=*365.25/360,A=ActW/252,3=Act/365,E=Act/364,4=Act/366,B=360E/365,5=Act/ActP (ISMA),2=Act/360,C=365/365,0=Not Specified,G=Act/ActE (AFB),8=*365/360,D=365/360,7=360/360,6=Act/ActY (ISDA),I=360E/ActY'
                          enum:
                          - '1'
                          - '9'
                          - A
                          - '3'
                          - E
                          - '4'
                          - B
                          - '5'
                          - '2'
                          - C
                          - '0'
                          - G
                          - '8'
                          - D
                          - '7'
                          - '6'
                          - I
                        JEXPOZINS:
                          type: string
                          maxLength: 1
                          description: 'Exponential Interest Calculation  enumValues: ""=No,X=Yes'
                          enum:
                          - ''
                          - X
                        SZSREF:
                          type: string
                          maxLength: 10
                          description: Reference Interest Rate
                        PKOND:
                          type: integer
                          format: int64
                          description: Percentage Rate for Condition Items
                        SIRUNIT:
                          type: integer
                          format: int64
                          description: 'Time Unit for the Interest Rate  enumValues: 012=Per month,000=Per year,002=Per half-year,004=Per quarter'
                          enum:
                          - '012'
                          - '000'
                          - '002'
                          - '004'
                        DPKOND:
                          type: string
                          format: date
                          description: Determination date for percentage rate of condition items
                        DZFEST:
                          type: string
                          format: date
                          description: Interest rate fixing date
                        DBPERIOD:
                          type: string
                          format: date
                          description: Period Start Date
                        SPAEXCL:
                          type: integer
                          format: int64
                          description: 'Exclusive Indicator for Start Date of a Period  enumValues: 0=inclusive,1=exclusive'
                          enum:
                          - '0'
                          - '1'
                        SPAULT:
                          type: string
                          maxLength: 1
                          description: 'Month-end indicator for start date of a period  enumValues: ""=,X=Month-end date'
                          enum:
                          - ''
                          - X
                        DEPERIOD:
                          type: string
                          format: date
                          description: Date of period end
                        SPEINCL:
                          type: integer
                          format: int64
                          description: 'Inclusive Indicator for End Date of a Period  enumValues: 1=inclusive,0=exclusive'
                          enum:
                          - '1'
                          - '0'
                        SPEULT:
                          type: string
                          maxLength: 1
                          description: 'Month-end indicator for end date of a period  enumValues: ""=,X=Month-end date'
                          enum:
                          - ''
                          - X
                        SWHRKOND:
                          type: string
                          maxLength: 5
                          description: Currency of Condition Item
                        BKOND:
                          type: integer
                          format: int64
                          description: Condition item currency amount
                        KBKOND:
                          type: integer
                          format: int64
                          description: Currency-independent FiMa condition amount
                        BUGRENZ:
                          type: integer
                          format: int64
                          description: Lower Limit for Amount
                        BOGRENZ:
                          type: integer
                          format: int64
                          description: Upper Limit for Amt
                        SSTAFF:
                          type: integer
                          format: int64
                          description: 'Type of Scaled Calculation  enumValues: 1=Incremental calculation,0=No incremental/interval calculation,2=Interval calculation'
                          enum:
                          - '1'
                          - '0'
                          - '2'
                        SBASIS:
                          type: string
                          maxLength: 4
                          description: Calculation Base Reference
                        JSOFVERR:
                          type: string
                          maxLength: 1
                          description: 'Indicator for Immediate Settlement (Financial Mathematics)  enumValues: Z=Settlement on Calculation Date,X=Immediate Settlement,Y=Settlement on Due Date,""=Settlement According to Condition,P=Settlement at End of Period'
                          enum:
                          - Z
                          - X
                          - Y
                          - ''
                          - P
                        BTIKALK:
                          type: integer
                          format: int64
                          description: Imputed annuity repayment amount (internal FiMa)
                        BKARZINS:
                          type: integer
                          format: int64
                          description: Interest amount on diff. betw. clearing/pmnt date (int.FIMA)
                        AMMRHY:
                          type: integer
                          format: int64
                          description: Number of months in period
                        ATTRHY:
                          type: integer
                          format: int64
                          description: Number of days acc. to frequency
                        ASTUECK:
                          type: integer
                          format: int64
                          description: No. of units for unit-quoted securities (fin. mathematics)
                        SSTCKKZ:
                          type: string
                          maxLength: 1
                          description: 'Accrued interest method  enumValues: P=Plus accrued interest,F=Traded flat, accrued interest included in price,""=Accrued int. determined automat. acc. to coupon cutting day,O=No accrued interest, next coupon only partial right,M=Minus accrued interest'
                          enum:
                          - P
                          - F
                          - ''
                          - O
                          - M
                        SSTCKTG:
                          type: string
                          maxLength: 1
                          description: 'Accrued interest: Daily method  enumValues: 1=360E/360,9=*365.25/360,A=ActW/252,3=Act/365,E=Act/364,4=Act/366,B=360E/365,5=Act/ActP (ISMA),2=Act/360,C=365/365,0=Not Specified,G=Act/ActE (AFB),8=*365/360,D=365/360,7=360/360,6=Act/ActY (ISDA),I=360E/ActY'
                          enum:
                          - '1'
                          - '9'
                          - A
                          - '3'
                          - E
                          - '4'
                          - B
                          - '5'
                          - '2'
                          - C
                          - '0'
                          - G
                          - '8'
                          - D
                          - '7'
                          - '6'
                          - I
                        SSTCKNOT:
                          type: integer
                          format: int64
                          description: 'Internal FiMa indicator for unit-quoted securities  enumValues: 0=Not unit-quoted,1=Unit-quoted'
                          enum:
                          - '0'
                          - '1'
                        SFLAT:
                          type: string
                          maxLength: 1
                          description: 'Indicator ''Traded flat'',i.e.no accrued interest calculation  enumValues: ""=No,X=Yes'
                          enum:
                          - ''
                          - X
                        JGESUCHT:
                          type: string
                          maxLength: 1
                          description: Int. indicator for alternative calculations
                        SSORTZIT:
                          type: integer
                          format: int64
                          description: Sort indicator for financial mathematic calculations
                        SSEQUENCE:
                          type: integer
                          format: int64
                          description: Processing Sequence of Conditions
                        SBERECH:
                          type: string
                          maxLength: 1
                          description: 'Grace Period Interest Method  enumValues: ""=No,X=Yes'
                          enum:
                          - ''
                          - X
                        SBASFIX:
                          type: integer
                          format: int64
                          description: 'Indicator for fixing calculation base  enumValues: 2=At end of period,1=At start of period,0=For each entry,4=At end of calculation,3=At start of calculation'
                          enum:
                          - '2'
                          - '1'
                          - '0'
                          - '4'
                          - '3'
                        SZEITANT:
                          type: integer
                          format: int64
                          description: 'Indicator for Pro Rata Temporis Calculations  enumValues: 1=No consideration taken in shortened/extended periods,4=Start period: pro rate; End period: full consideration taken,7=Start period: No consideration; End period: full considerat.,0=Pro rate calculation in shortened/extended periods,3=Start period: pro rate; End period: no consideration taken,6=Start period: Full consideration; End period: Pro rata,5=Start period: No consideration; End period: Pro rata,8=Start
                            period: Full consideration; End period: no considerat.,2=Full consideration taken in shortened/extended periods'
                          enum:
                          - '1'
                          - '4'
                          - '7'
                          - '0'
                          - '3'
                          - '6'
                          - '5'
                          - '8'
                          - '2'
                        SPERMETH:
                          type: integer
                          format: int64
                          description: 'Indicator for Calculation Pro Rata Temporis  enumValues: 2=Do Not Include,0=Pro Rata Temporis Calculation,1=Include Fully'
                          enum:
                          - '2'
                          - '0'
                          - '1'
                        SFANT:
                          type: integer
                          format: int64
                          description: 'Indicator for due date-related FiMa calculations  enumValues: 1=Calculate using due date,0=Do not use due date in calculation'
                          enum:
                          - '1'
                          - '0'
                        SSALBAS:
                          type: string
                          maxLength: 1
                          description: 'Indicator for debit position/incoming pmnt (internal FiMa)  enumValues: ""=Planned flow,1=(Posted) debit position,2=(Posted) incoming payment'
                          enum:
                          - ''
                          - '1'
                          - '2'
                        SKONDGRP:
                          type: integer
                          format: int64
                          description: Condition group in cash flow calculator
                        SKONDGRPREF:
                          type: integer
                          format: int64
                          description: Referenced Condition Group
                        DGUEL_KP:
                          type: string
                          format: date
                          description: Condition Item Valid From
                        DGUEL_KOND:
                          type: string
                          format: date
                          description: Condition Item Valid From
                        RURKONDIND:
                          type: integer
                          format: int32
                          description: Reference index for an investment mathematical item
                        RURBEWEIND:
                          type: integer
                          format: int32
                          description: Reference index for a FiMa flow record
                        SKALIDWT:
                          type: string
                          maxLength: 2
                          description: Factory Calendar for Interest Calculation
                        SROUND:
                          type: string
                          maxLength: 1
                          description: 'Round (Up, Down or to the Nearest)  enumValues: -=Round Down,""=Round to the Nearest,+=Round Up'
                          enum:
                          - '-'
                          - ''
                          - +
                        BROUNDUNIT:
                          type: integer
                          format: int64
                          description: Rounding Unit for Amounts
                        BBASISUNIT:
                          type: integer
                          format: int64
                          description: Base Unit for Rounding
                        PPAYMENT:
                          type: integer
                          format: int64
                          description: Payment Rate
                        SDISCOUNT:
                          type: integer
                          format: int64
                          description: 'Discounting Category  enumValues: 0=No Discounting,2=Discounting with Discounting Factor,1=Discounting with Compounding Factor'
                          enum:
                          - '0'
                          - '2'
                          - '1'
                        PDISCOUNT:
                          type: integer
                          format: int64
                          description: Percentage Discount Rate
                        AMMRHYZV:
                          type: integer
                          format: int64
                          description: 'Interest Settlement Frequency for Exponential Interest Calc.  enumValues: 97=Daily Interest Settlement (360),00=Annual Interest Settlement,03=Quarterly Interest Settlement,01=Monthly Interest Settlement,99=Continuous Interest Settlement,06=Interest Settlement Every Six Months,98=Daily Interest Settlement (365),52=Weekly Interest Settlement'
                          enum:
                          - '97'
                          - '00'
                          - '03'
                          - '01'
                          - '99'
                          - '06'
                          - '98'
                          - '52'
                        ARHYREL:
                          type: integer
                          format: int64
                          description: Relative Frequency
                        JRATENFIX:
                          type: string
                          maxLength: 1
                          description: 'Keep Installment  enumValues: ""=No,X=Yes'
                          enum:
                          - ''
                          - X
                        JANNVERR:
                          type: string
                          maxLength: 1
                          description: 'Settle Annuity Installment  enumValues: X=Settle Annuity Installment,""=Settle Repayment Share'
                          enum:
                          - X
                          - ''
                        JSOFTILG:
                          type: string
                          maxLength: 1
                          description: 'Begin with Repayment Immediately  enumValues: X=Begin with Repayment Immediately,""=Begin With Repayment When Balance > Zero'
                          enum:
                          - X
                          - ''
                        SVKEYDAY:
                          type: integer
                          format: int64
                          description: 'Key Date for Update of Calculation Date  enumValues: 01='
                          enum:
                          - '01'
                        SFKEYDAY:
                          type: integer
                          format: int64
                          description: 'Key Date for Update of Due Date  enumValues: 01='
                          enum:
                          - '01'
                        JINTRADAY:
                          type: string
                          maxLength: 1
                          description: 'Indicator for Intraday Interest Calculation  enumValues: ""=No,X=Yes'
                          enum:
                          - ''
                          - X
                        JEFFZREL:
                          type: string
                          maxLength: 1
                          description: Relevant for Effective Interest Rate
                        WPAYCURR:
                          type: string
                          maxLength: 5
                          description: Payment Currency
                        PEXCHRATE:
                          type: integer
                          format: int64
                          description: Exchange Rate
                        SSPLIT:
                          type: integer
                          format: int64
                          description: 'Reason for Split  enumValues: 1=Annuity Repayment,0=No Reason'
                          enum:
                          - '1'
                          - '0'
                        ALFDNR:
                          type: integer
                          format: int32
                          description: Serial number
                        PPROZ:
                          type: integer
                          format: int64
                          description: Percentage Rate
                        SBERFIMASAV:
                          type: string
                          maxLength: 4
                          description: Calculation category for cash flow calculator
                        SAENDSAV:
                          type: integer
                          format: int64
                          description: 'Internal change indicator for FiMa flow records  enumValues: 9=To Be Deleted,0=Can be Changed,3=Application Part of Flow Record Cannot be Changed,1=Cannot be Changed,2=Due Date and Payment Date Cannot be Changed'
                          enum:
                          - '9'
                          - '0'
                          - '3'
                          - '1'
                          - '2'
                        JNULLKON:
                          type: string
                          maxLength: 1
                          description: 'Condition form indicator  enumValues: ""=Active,1=Zero condition,2=Fixed condition,3=Statistical condition'
                          enum:
                          - ''
                          - '1'
                          - '2'
                          - '3'
                  IET_STEPS:
                    type: array
                    items:
                      type: object
                      properties:
                        FLAG_BLOCKED:
                          type: string
                          maxLength: 1
                          description: 'Indicator: Fix Item  enumValues: ""=No,X=Yes'
                          enum:
                          - ''
                          - X
                        DVALUT:
                          type: string
                          format: date
                          description: Calculation Date
                        SVULT:
                          type: string
                          maxLength: 1
                          description: 'Month-end indicator for value date  enumValues: ""=No,X=Yes'
                          enum:
                          - ''
                          - X
                        FIRST_DUE_DATE:
                          type: string
                          format: date
                          description: Due date
                        NUMBER_PERIODS:
                          type: integer
                          format: int64
                          description: Number of Periods
                        UNIT_PERIODS:
                          type: integer
                          format: int64
                          description: 'Periods  enumValues: 06=Half-Yearly Installments,11=Installment Every Eleven Months,07=Installment Every Seven Months,08=Installment Every Eight Months,12=Annual Installments,05=Installment Every Five Months,01=Monthly Installments,02=Installment Every Two Months,04=Installment Every Four Months,10=Installment Every Ten Months,09=Installment Every Nine Months,03=Quarterly Installments'
                          enum:
                          - '06'
                          - '11'
                          - '07'
                          - '08'
                          - '12'
                          - '05'
                          - '01'
                          - '02'
                          - '04'
                          - '10'
                          - '09'
                          - '03'
                        REPAYMENT_TYPE:
                          type: integer
                          format: int64
                          description: 'Repayment Type  enumValues: 1=Interest,3=Installments,2=Annuity,0=None'
                          enum:
                          - '1'
                          - '3'
                          - '2'
                          - '0'
                        PAYMENT_FORM:
                          type: integer
                          format: int64
                          description: 'Payment Form (Period Start, Mid-Period, Period End, Other)  enumValues: 3=At End of Period,4=Individual,2=Mid-Period,1=At Start of Period'
                          enum:
                          - '3'
                          - '4'
                          - '2'
                          - '1'
                        AMOUNT_EFFECTIVE:
                          type: integer
                          format: int64
                          description: Effective installment (currency amount)
                        AMOUNT:
                          type: integer
                          format: int64
                          description: Specified Installment (Currency Amount)
                        PERCENTAGE:
                          type: integer
                          format: int64
                          description: Specified Rate (Percentage of Fictitious Installment)
                        PPAYMENT:
                          type: integer
                          format: int64
                          description: Payment Rate (Used Within FIMA to Map Time Periods)
                        VALID_FROM:
                          type: string
                          format: date
                          description: 'Date: Item is Valid From'
                        VALID_TO:
                          type: string
                          format: date
                          description: 'Date: Item is Valid To'
                        INTEREST_RATE:
                          type: integer
                          format: int64
                          description: Nomminal Annual Rate of Interest
                        JGESUCHT:
                          type: string
                          maxLength: 1
                          description: Int. indicator for alternative calculations
                        CURRKEY:
                          type: string
                          maxLength: 5
                          description: Currency Key
        '400':
          description: Bad request.
        5XX:
          description: Unexpected error.
