The solution expects the delivery of the following information:
Contractual data:
The financial leasing contract, just like an annuity loan, is to be delivered to the solution.
This entails information such as:
- Leasing period
- Selling price / fair value
- Carrying amount of the leased object
- Direct costs
- Guaranteed amount
- Expected value of the lease object and term date of leasing contract
- Interest rate (if available)
- Unguaranteed amount
- Amount of leasing rate
- Payment frequency
Customer data
The lessee is delivered as a customer.
Market data
Depending on the currency and agreed interest, currency rates and interest rate structure curves need to be provided to the solution.