Pointhub

Deposit

Deposit model

Deposit model contains all the information about deposit placements.

Properties

  • Name
    _id
    Type
    objectId
    Description

    Unique identifier.

  • Name
    date
    Type
    timestamp
    Description

    Timestamp when deposit placement was made.

    • Is Required
  • Name
    bilyetNumber
    Type
    string
    Description

    Bilyet Number for deposit.

    • Is Required
  • Name
    number
    Type
    string
    Description

    Deposit number.

    • Auto Generated (DP/MM/YYYY/XXX)
  • Name
    bank_id
    Type
    objectId
    Description

    Bank identifier from master bank.

    • Is Required
  • Name
    account
    Type
    object
    Description

    Account from the bank.

    • Is Required
  • Name
    account.number
    Type
    number
    Description

    The account number from the bank account.

    • Is Required
  • Name
    account.name
    Type
    string
    Description

    The account name for the bank account.

    • Is Required
  • Name
    owner_id
    Type
    objectId
    Description

    Owner identifier from master owner.

    • Is Required
  • Name
    baseDate
    Type
    number
    Description

    Deposit base date (in days).

    • Is Required
  • Name
    tenor
    Type
    number
    Description

    Deposit tenor.

    • Is Required
  • Name
    dueDate
    Type
    timestamp
    Description

    Deposit due date.

    • placementDate + tenor
  • Name
    isRollOver
    Type
    boolean
    Description

    Is the deposit interest roll over or not.

  • Name
    amount
    Type
    number
    Description

    Deposit placement amount.

    • Is Required
  • Name
    remaining
    Type
    number
    Description

    Deposit placement remaining.

  • Name
    sourceBank_id
    Type
    objectId
    Description

    Source of fund bank identifier from master bank.

    • Is Required
  • Name
    sourceAccount
    Type
    object
    Description

    Source of fund account from the bank.

    • Is Required
  • Name
    sourceAccount.number
    Type
    number
    Description

    Source of fund account number from the bank account.

    • Is Required
  • Name
    sourceAccount.name
    Type
    string
    Description

    Source of fund account name for the bank account.

    • Is Required
  • Name
    recipientBank_id
    Type
    objectId
    Description

    Interest recipient bank identifier from master bank.

    • Is Required
  • Name
    recipientAccount
    Type
    object
    Description

    Interest recipient account from the bank.

    • Is Required
  • Name
    recipientAccount.number
    Type
    number
    Description

    The interest recipient account number from the bank account.

    • Is Required
  • Name
    recipientAccount.name
    Type
    string
    Description

    The interest recipient account name for the bank account.

    • Is Required
  • Name
    paymentMethod
    Type
    enum
    Description

    Deposit payment method.

    • enum ['advance', 'in_arrear']
  • Name
    interestRate
    Type
    number
    Description

    Deposit interest rate.

    • Percentage
    • Is Required
  • Name
    grossInterest
    Type
    number
    Description

    Deposit gross interest amount.

    • placementAmount * interestRate
  • Name
    taxRate
    Type
    number
    Description

    Deposit tax rate.

    • Percentage
    • Is Required
  • Name
    taxAmount
    Type
    number
    Description

    Deposit tax amount.

    • interestAmount * taxRate
  • Name
    netInterest
    Type
    number
    Description

    Deposit net interest amount.

    • grossInterest - taxAmount
  • Name
    interests
    Type
    array
    Description

    Interest information for deposit.

  • Name
    interests.$.baseDays
    Type
    number
    Description

    Deposit interest base day.

    • Is Required
  • Name
    interests.$.dueDate
    Type
    timestamp
    Description

    Deposit interest due date.

  • Name
    interests.$.gross
    Type
    number
    Description

    Deposit gross interest amount.

  • Name
    interests.$.taxAmount
    Type
    number
    Description

    Deposit interest tax amount.

  • Name
    interests.$.net
    Type
    number
    Description

    Deposit interest net interest amount.

  • Name
    isCashback
    Type
    boolean
    Description

    Deposit cashback availability.

  • Name
    cashbacks
    Type
    array
    Description

    Cashback information for deposit.

  • Name
    cashbacks.$.rate
    Type
    number
    Description

    Deposit cashback rate.

  • Name
    cashbacks.$.amount
    Type
    number
    Description

    Deposit cashback amount.

  • Name
    note
    Type
    string
    Description

    Deposit note.

  • Name
    createdBy_id
    Type
    objectId
    Description

    User identifier who create the deposit placement.

  • Name
    createdAt
    Type
    timestamp
    Description

    Timestamp of when the deposit was created.

  • Name
    updatedBy_id
    Type
    objectId
    Description

    User identifier who update the deposit placement.

  • Name
    updatedAt
    Type
    timestamp
    Description

    Timestamp of when the deposit was updated.

  • Name
    deletedBy_id
    Type
    objectId
    Description

    User identifier who deleted the deposit placement.

  • Name
    deletedAt
    Type
    timestamp
    Description

    Timestamp of when the deposit was deleted.

  • Name
    deletedReason
    Type
    string
    Description

    Deposit delete reason.

  • Name
    renewalDeposit_id
    Type
    objectId
    Description

    Identifier from parent deposit.

  • Name
    cashbackPayments
    Type
    array
    Description

    Deposit cashback payment array.

  • Name
    cashbackPayments.$._id
    Type
    object
    Description

    Unique identifier for cashback payment.

  • Name
    cashbackPayments.$.rate
    Type
    objectId
    Description

    Cashback payment date.

  • Name
    cashbackPayments.$.date
    Type
    objectId
    Description

    Cashback payment date.

  • Name
    cashbackPayments.$.amount
    Type
    objectId
    Description

    Cashback payment amount.

  • Name
    cashbackPayments.$.note
    Type
    string
    Description

    Note of the cashback payment.

  • Name
    cashbackPayments.$.createdBy_id
    Type
    objectId
    Description

    User identifier who create cashback payment.

  • Name
    cashbackPayments.$.createdAt
    Type
    timestamp
    Description

    Timestamp of when cashback payment was created.

  • Name
    interestPayments
    Type
    array
    Description

    Deposit interest payment array.

  • Name
    interestPayments.$._id
    Type
    objectId
    Description

    Unique identifier for interest payment.

  • Name
    interestPayments.$.baseDays
    Type
    number
    Description

    Interest payment base days.

  • Name
    interestPayments.$.date
    Type
    objectId
    Description

    Interest payment date.

  • Name
    interestPayments.$.amount
    Type
    objectId
    Description

    Interest payment amount.

  • Name
    interestPayments.$.recipientBank_id
    Type
    objectId
    Description

    Interest recipient bank identifier from master bank.

    • Is Required
  • Name
    interestPayments.$.recipientAccount
    Type
    object
    Description

    Interest recipient account from the bank.

    • Is Required
  • Name
    interestPayments.$.recipientAccount.number
    Type
    number
    Description

    The interest recipient account number from the bank account.

    • Is Required
  • Name
    interestPayments.$.recipientAccount.name
    Type
    string
    Description

    The interest recipient account name for the bank account.

    • Is Required
  • Name
    interestPayments.$.note
    Type
    string
    Description

    Note of the cashback payment.

  • Name
    interestPayments.$.createdBy_id
    Type
    objectId
    Description

    User identifier who create interest payment.

  • Name
    interestPayments.$.createdAt
    Type
    timestamp
    Description

    Timestamp of when interest payment was created.

  • Name
    withdrawalPayments
    Type
    array
    Description

    Deposit withdrawal payment array.

  • Name
    withdrawalPayments.$._id
    Type
    objectId
    Description

    Unique identifier for withdrawal payment.

  • Name
    withdrawalPayments.$.date
    Type
    objectId
    Description

    Withdrawal payment date.

  • Name
    withdrawalPayments.$.amount
    Type
    objectId
    Description

    Withdrawal payment amount.

  • Name
    withdrawalPayments.$.recipientBank_id
    Type
    objectId
    Description

    Withdrawal recipient bank identifier from master bank.

    • Is Required
  • Name
    withdrawalPayments.$.recipientAccount
    Type
    object
    Description

    Withdrawal recipient account from the bank.

    • Is Required
  • Name
    withdrawalPayments.$.recipientAccount.number
    Type
    number
    Description

    The withdrawal recipient account number from the bank account.

    • Is Required
  • Name
    withdrawalPayments.$.recipientAccount.name
    Type
    string
    Description

    The withdrawal recipient account name for the bank account.

    • Is Required
  • Name
    withdrawalPayments.$.note
    Type
    string
    Description

    Note of the withdrawal payment.

  • Name
    withdrawalPayments.$.createdBy_id
    Type
    objectId
    Description

    User identifier who create withdrawal payment.

  • Name
    withdrawalPayments.$.createdAt
    Type
    timestamp
    Description

    Timestamp of when withdrawal payment was created.

GET/v1/deposits

List all deposit

This endpoint allows you to retrieve a paginated list of all your deposit.

Request

Optional query

  • Name
    page
    Type
    integer
    Description

    The page number of deposit returned.

    • Default 1
  • Name
    pageSize
    Type
    integer
    Description

    The page size number of deposit returned.

    • Default 10
  • Name
    search
    Type
    object
    Description

    Filter data by text.

  • Name
    sort
    Type
    object
    Description
    • asc sort ascending
    • desc sort descending

Request

GET
/v1/deposits
const response = axios.get('/v1/deposits', {
  "params": {
    "page": 1,
    "page_size": 10
  }
})

Response

  {
    "data": [
      {
        "_id": "637b569149e0c02e1036c35a",
        "date": "2024-03-24T00:00:00.000Z",
        "bilyetNumber": "BILYET001",
        "number": "DP/03/2024/001",
        "bank_id": "623fd4c6060a3208d98e3a4c",
        "account": {
          "number": "86401234",
          "name": "John"
        },
        "owner_id": "623fd5d8b5dfb53e27c0f3a2",
        "baseDate": 366,
        "tenor": 90,
        "dueDate": "2025-03-24T00:00:00.000Z",
        "isRollOver": true,
        "amount": 150000000,
        "remaining": 150000000,
        "sourceBank_id": "623fd4c6060a3208d98e3a4c",
        "sourceAccount": {
          "number": "86401234",
          "name": "John"
        },
        "recipientBank_id": "623fd4c6060a3208d98e3a4c",
        "recipientAccount": {
          "number": "86701235",
          "name": "Doe"
        },
        "paymentMethod": "advance",
        "interestRate": 3.5,
        "grossInterest": 1290984,
        "taxRate": 20,
        "taxAmount": 258197,
        "netInterest": 1032787,
        "returns": [
          {
            "baseDays": 30,
            "dueDate": "2024-04-24T00:00:00.000Z",
            "gross": 430328,
            "taxAmount": 86066,
            "net": 344262
          }
        ],
        "isCashback": true,
        "cashbacks": [
          {
            "rate": 5,
            "amount": 430328
          }
        ],
        "note": "this is note",
        "createdBy_id": "637d83d15d2be122007524bf",
        "createdAt": "2022-01-01T00:00:00.000Z"
      }
    ],
    "pagination": {
      "page": 1,
      "pageSize": 1,
      "pageCount": 1,
      "totalDocument": 2
    }
  }
POST/v1/deposits

Create deposit

This endpoint allows you to add new deposit placement.

Request

Required attributes

  • Name
    date
    Type
    timestamp
    Description

    Timestamp when deposit placement was made.

  • Name
    bilyetNumber
    Type
    string
    Description

    Bilyet Number for deposit.

  • Name
    bank_id
    Type
    objectId
    Description

    Bank identifier from master bank.

  • Name
    account
    Type
    object
    Description

    Account from the bank.

  • Name
    account.number
    Type
    number
    Description

    The account number from the bank account.

  • Name
    account.name
    Type
    string
    Description

    The account name for the bank account.

  • Name
    owner_id
    Type
    objectId
    Description

    Owner identifier from master owner.

  • Name
    baseDate
    Type
    number
    Description

    Deposit base date (in days).

  • Name
    tenor
    Type
    number
    Description

    Deposit tenor.

  • Name
    isRollOver
    Type
    boolean
    Description

    Is the deposit interest roll over or not.

  • Name
    amount
    Type
    number
    Description

    Deposit placement amount.

  • Name
    sourceBank_id
    Type
    objectId
    Description

    Source of fund bank identifier from master bank.

  • Name
    sourceAccount
    Type
    object
    Description

    Source of fund account from the bank.

  • Name
    sourceAccount.number
    Type
    number
    Description

    Source of fund account number from the bank account.

  • Name
    sourceAccount.name
    Type
    string
    Description

    Source of fund account name for the bank account.

  • Name
    recipientBank_id
    Type
    objectId
    Description

    Interest recipient bank identifier from master bank.

  • Name
    recipientAccount
    Type
    object
    Description

    Interest recipient account from the bank.

  • Name
    recipientAccount.number
    Type
    number
    Description

    The interest recipient account number from the bank account.

  • Name
    recipientAccount.name
    Type
    string
    Description

    The interest recipient account name for the bank account.

  • Name
    paymentMethod
    Type
    enum ['advance', 'in_arrear']
    Description

    Deposit payment method.

  • Name
    interestRate
    Type
    number
    Description

    Deposit interest rate.

  • Name
    taxRate
    Type
    number
    Description

    Deposit tax rate.

  • Name
    returns
    Type
    array
    Description

    Return information for deposit.

  • Name
    returns.$.baseDays
    Type
    number
    Description

    Deposit return base day.

  • Name
    isCashback
    Type
    boolean
    Description

    Deposit cashback availability.

  • Name
    cashbacks
    Type
    array
    Description

    Cashback information for deposit.

  • Name
    cashbacks.$.rate
    Type
    number
    Description

    Deposit cashback rate.

  • Name
    note
    Type
    string
    Description

    Deposit note.

Request

POST
/v1/deposits
  const response = axios.post('/v1/deposits',
  {
    "date": "2024-03-24",
    "bilyetNumber": "BILYET001",
    "bank_id": "623fd4c6060a3208d98e3a4c",
    "account": {
      "number": "86401234",
      "name": "John"
    },
    "owner_id": "623fd5d8b5dfb53e27c0f3a2",
    "baseDate": 366,
    "tenor": 90,
    "isRollOver": true,
    "amount": 150000000,
    "remaining": 150000000,
    "sourceBank_id": "623fd4c6060a3208d98e3a4c",
    "sourceAccount": {
      "number": "86401234",
      "name": "John"
    },
    "recipientBank_id": "623fd4c6060a3208d98e3a4c",
    "recipientAccount": {
      "number": "86701235",
      "name": "Doe"
    },
    "paymentMethod": "advance",
    "interestRate": 3.5,
    "taxRate": 20,
    "returns": [
      {
        "baseDays": 30
      }
    ],
    "isCashback": true,
    "cashbacks": [
      {
        "rate": 5
      }
    ],
    "note": "this is note"
  })

Response

{
  "data": [
    {
      "_id": "637b569149e0c02e1036c35a",
      "date": "2024-03-24T00:00:00.000Z",
      "bilyetNumber": "BILYET001",
      "number": "DP/03/2024/001",
      "bank_id": "623fd4c6060a3208d98e3a4c",
      "account": {
        "number": "86401234",
        "name": "John"
      },
      "owner_id": "623fd5d8b5dfb53e27c0f3a2",
      "baseDate": 366,
      "tenor": 90,
      "dueDate": "2025-03-24T00:00:00.000Z",
      "isRollOver": true,
      "amount": 150000000,
      "remaining": 150000000,
      "sourceBank_id": "623fd4c6060a3208d98e3a4c",
      "sourceAccount": {
        "number": "86401234",
        "name": "John"
      },
      "recipientBank_id": "623fd4c6060a3208d98e3a4c",
      "recipientAccount": {
        "number": "86701235",
        "name": "Doe"
      },
      "paymentMethod": "advance",
      "interestRate": 3.5,
      "grossInterest": 1290984,
      "taxRate": 20,
      "taxAmount": 258197,
      "netInterest": 1032787,
      "returns": [
        {
          "baseDays": 30,
          "dueDate": "2024-04-24T00:00:00.000Z",
          "gross": 430328,
          "taxAmount": 86066,
          "net": 344262
        }
      ],
      "isCashback": true,
      "cashbacks": [
        {
          "rate": 5,
          "amount": 430328
        }
      ],
      "note": "this is note",
      "createdBy_id": "637d83d15d2be122007524bf",
      "createdAt": "2022-01-01T00:00:00.000Z"
    }
  ],
  "pagination": {
    "page": 1,
    "pageSize": 1,
    "pageCount": 1,
    "totalDocument": 2
  }
}
GET/v1/deposits/:id

Retrieve deposit

This endpoint allows you to retrieve a deposit placement by id.

Request

GET
/v1/deposits/:id
const response = axios.get('/v1/deposits/637b569149e0c02e1036c35a')

Response

{
  "data": [
    {
      "_id": "637b569149e0c02e1036c35a",
      "date": "2024-03-24T00:00:00.000Z",
      "bilyetNumber": "BILYET001",
      "number": "DP/03/2024/001",
      "bank_id": "623fd4c6060a3208d98e3a4c",
      "account": {
        "number": "86401234",
        "name": "John"
      },
      "owner_id": "623fd5d8b5dfb53e27c0f3a2",
      "baseDate": 366,
      "tenor": 90,
      "dueDate": "2025-03-24T00:00:00.000Z",
      "isRollOver": true,
      "amount": 150000000,
      "remaining": 150000000,
      "sourceBank_id": "623fd4c6060a3208d98e3a4c",
      "sourceAccount": {
        "number": "86401234",
        "name": "John"
      },
      "recipientBank_id": "623fd4c6060a3208d98e3a4c",
      "recipientAccount": {
        "number": "86701235",
        "name": "Doe"
      },
      "paymentMethod": "advance",
      "interestRate": 3.5,
      "grossInterest": 1290984,
      "taxRate": 20,
      "taxAmount": 258197,
      "netInterest": 1032787,
      "returns": [
        {
          "baseDays": 30,
          "dueDate": "2024-04-24T00:00:00.000Z",
          "gross": 430328,
          "taxAmount": 86066,
          "net": 344262
        }
      ],
      "isCashback": true,
      "cashbacks": [
        {
          "rate": 5,
          "amount": 430328
        }
      ],
      "note": "this is note",
      "createdBy_id": "637d83d15d2be122007524bf",
      "createdAt": "2022-01-01T00:00:00.000Z"
    }
  ],
  "pagination": {
    "page": 1,
    "pageSize": 1,
    "pageCount": 1,
    "totalDocument": 2
  }
}
PATCH/v1/deposits/:id

Update deposit

This endpoint allows you to perform an update on a deposit placement.

Request

Optional attributes

  • Name
    date
    Type
    timestamp
    Description

    Timestamp when deposit placement was made.

  • Name
    bilyetNumber
    Type
    string
    Description

    Bilyet Number for deposit.

  • Name
    bank_id
    Type
    objectId
    Description

    Bank identifier from master bank.

  • Name
    account
    Type
    object
    Description

    Account from the bank.

  • Name
    account.number
    Type
    number
    Description

    The account number from the bank account.

  • Name
    account.name
    Type
    string
    Description

    The account name for the bank account.

  • Name
    owner_id
    Type
    objectId
    Description

    Owner identifier from master owner.

  • Name
    baseDate
    Type
    number
    Description

    Deposit base date (in days).

  • Name
    tenor
    Type
    number
    Description

    Deposit tenor.

  • Name
    isRollOver
    Type
    boolean
    Description

    Is the deposit interest roll over or not.

  • Name
    amount
    Type
    number
    Description

    Deposit placement amount.

  • Name
    sourceBank_id
    Type
    objectId
    Description

    Source of fund bank identifier from master bank.

  • Name
    sourceAccount
    Type
    object
    Description

    Source of fund account from the bank.

  • Name
    sourceAccount.number
    Type
    number
    Description

    Source of fund account number from the bank account.

  • Name
    sourceAccount.name
    Type
    string
    Description

    Source of fund account name for the bank account.

  • Name
    recipientBank_id
    Type
    objectId
    Description

    Interest recipient bank identifier from master bank.

  • Name
    recipientAccount
    Type
    object
    Description

    Interest recipient account from the bank.

  • Name
    recipientAccount.number
    Type
    number
    Description

    The interest recipient account number from the bank account.

  • Name
    recipientAccount.name
    Type
    string
    Description

    The interest recipient account name for the bank account.

  • Name
    paymentMethod
    Type
    enum ['advance', 'in_arrear']
    Description

    Deposit payment method.

  • Name
    interestRate
    Type
    number
    Description

    Deposit interest rate.

  • Name
    taxRate
    Type
    number
    Description

    Deposit tax rate.

  • Name
    returns
    Type
    array
    Description

    Return information for deposit.

  • Name
    returns.$.baseDays
    Type
    number
    Description

    Deposit return base day.

  • Name
    isCashback
    Type
    boolean
    Description

    Deposit cashback availability.

  • Name
    cashbacks
    Type
    array
    Description

    Cashback information for deposit.

  • Name
    cashbacks.$.rate
    Type
    number
    Description

    Deposit cashback rate.

  • Name
    note
    Type
    string
    Description

    Deposit note.

Request

PATCH
/v1/deposits/:id
const response = axios.patch('/v1/deposits/637b569149e0c02e1036c35a',
{
  "date": "2024-03-24",
  "bilyetNumber": "BILYET001",
  "bank_id": "623fd4c6060a3208d98e3a4c",
  "account": {
    "number": "86401234",
    "name": "John"
  },
  "owner_id": "623fd5d8b5dfb53e27c0f3a2",
  "baseDate": 366,
  "tenor": 90,
  "isRollOver": true,
  "amount": 150000000,
  "remaining": 150000000,
  "sourceBank_id": "623fd4c6060a3208d98e3a4c",
  "sourceAccount": {
    "number": "86401234",
    "name": "John"
  },
  "recipientBank_id": "623fd4c6060a3208d98e3a4c",
  "recipientAccount": {
    "number": "86701235",
    "name": "Doe"
  },
  "paymentMethod": "advance",
  "interestRate": 3.5,
  "taxRate": 20,
  "returns": [
    {
      "baseDays": 30
    }
  ],
  "isCashback": true,
  "cashbacks": [
    {
      "rate": 5
    }
  ],
  "note": "this is note"
})

Response

{
  "data": [
    {
      "_id": "637b569149e0c02e1036c35a",
      "date": "2024-03-24T00:00:00.000Z",
      "bilyetNumber": "BILYET001",
      "number": "DP/03/2024/001",
      "bank_id": "623fd4c6060a3208d98e3a4c",
      "account": {
        "number": "86401234",
        "name": "John"
      },
      "owner_id": "623fd5d8b5dfb53e27c0f3a2",
      "baseDate": 366,
      "tenor": 90,
      "dueDate": "2025-03-24T00:00:00.000Z",
      "isRollOver": true,
      "amount": 150000000,
      "remaining": 150000000,
      "sourceBank_id": "623fd4c6060a3208d98e3a4c",
      "sourceAccount": {
        "number": "86401234",
        "name": "John"
      },
      "recipientBank_id": "623fd4c6060a3208d98e3a4c",
      "recipientAccount": {
        "number": "86701235",
        "name": "Doe"
      },
      "paymentMethod": "advance",
      "interestRate": 3.5,
      "grossInterest": 1290984,
      "taxRate": 20,
      "taxAmount": 258197,
      "netInterest": 1032787,
      "returns": [
        {
          "baseDays": 30,
          "dueDate": "2024-04-24T00:00:00.000Z",
          "gross": 430328,
          "taxAmount": 86066,
          "net": 344262
        }
      ],
      "isCashback": true,
      "cashbacks": [
        {
          "rate": 5,
          "amount": 430328
        }
      ],
      "note": "this is note",
      "createdBy_id": "637d83d15d2be122007524bf",
      "createdAt": "2022-01-01T00:00:00.000Z",
      "updatedBy_id": "637d83d15d2be122007524bf",
      "updatedAt": "2022-01-01T00:00:00.000Z"
    }
  ],
  "pagination": {
    "page": 1,
    "pageSize": 1,
    "pageCount": 1,
    "totalDocument": 2
  }
}
DELETE/v1/deposits/:id

Delete deposit

This endpoint allows you to retrieve a deposit placement by id.

Request

Required attributes

  • Name
    deletedReason
    Type
    string
    Description

    Delete reason.

Request

DELETE
/v1/deposits/:id
const response = axios.delete('/v1/deposits/637b569149e0c02e1036c35a?deletedReason=this is reason')

Response

// empty response
POST/v1/deposits/:id/cashbacks

Create deposit cashback

This endpoint allows you to add new deposit cashback.

Request

Required attributes

  • Name
    payments
    Type
    array
    Description

    Cashback payments.

  • Name
    payments.$.date
    Type
    timestamp
    Description

    Cashback payment date.

  • Name
    payments.$.received
    Type
    boolean
    Description

    Cashback payment amount.

  • Name
    payments.$.note
    Type
    string
    Description

    Payment note.

Request

POST
/v1/deposit/:id/cashbacks
const response = axios.post('/v1/deposit/637b569149e0c02e1036c35a/cashbacks', {
  "payments": [
    {
      "date": "2024-04-20T00:00:00.000Z",
      "received": 200000,
      "note": "this is note"
    }
  ]
})

Response

{
"data": [
  {
    "_id": "637b569149e0c02e1036c35a",
    "date": "2024-03-24T00:00:00.000Z",
    "bilyetNumber": "BILYET001",
    "number": "DP/03/2024/001",
    "bank_id": "623fd4c6060a3208d98e3a4c",
    "account": {
      "number": "86401234",
      "name": "John"
    },
    "owner_id": "623fd5d8b5dfb53e27c0f3a2",
    "baseDate": 366,
    "tenor": 90,
    "dueDate": "2025-03-24T00:00:00.000Z",
    "isRollOver": true,
    "amount": 150000000,
    "remaining": 150000000,
    "sourceBank_id": "623fd4c6060a3208d98e3a4c",
    "sourceAccount": {
      "number": "86401234",
      "name": "John"
    },
    "recipientBank_id": "623fd4c6060a3208d98e3a4c",
    "recipientAccount": {
      "number": "86701235",
      "name": "Doe"
    },
    "paymentMethod": "advance",
    "interestRate": 3.5,
    "grossInterest": 1290984,
    "taxRate": 20,
    "taxAmount": 258197,
    "netInterest": 1032787,
    "returns": [
      {
        "baseDays": 30,
        "dueDate": "2024-04-24T00:00:00.000Z",
        "gross": 430328,
        "taxAmount": 86066,
        "net": 344262
      }
    ],
    "isCashback": true,
    "cashbacks": [
      {
        "rate": 5,
        "amount": 430328,
        "remaining": 230328
      }
    ],
    "note": "this is note",
    "createdBy_id": "637d83d15d2be122007524bf",
    "createdAt": "2022-01-01T00:00:00.000Z",
    "cashbackPayments": [
      {
          "_id": "62502423f4c98d001fa952a1",
          "date": "2024-04-20T00:00:00.000Z",
          "received": 200000,
          "note": "this is note",
          "createdBy_id": "637d83d15d2be122007524bf",
          "createdAt": "2022-01-01T00:00:00.000Z",
          "status": "complete"
      }
    ]
  }
],
"pagination": {
  "page": 1,
  "pageSize": 1,
  "pageCount": 1,
  "totalDocument": 1
}
}
PATCH/v1/deposits/:id/cashbacks/:cashbackId

Update deposit cashback

This endpoint allows you to perform an update on a deposit cashback.

Request

Optional attributes

  • Name
    date
    Type
    timestamp
    Description

    Cashback payment date.

  • Name
    received
    Type
    boolean
    Description

    Cashback payment amount.

  • Name
    note
    Type
    string
    Description

    Payment note.

Request

PATCH
/v1/deposits/:id/cashbacks/:cashbackId
const response = axios.post('/v1/deposit/637b569149e0c02e1036c35a/cashbacks/62502423f4c98d001fa952a1', {
  "date": "2024-04-20T00:00:00.000Z",
  "received": 300000,
  "note": "this is note"
})

Response

  {
    "_id": "637b569149e0c02e1036c35a",
    "date": "2024-03-24T00:00:00.000Z",
    "bilyetNumber": "BILYET001",
    "number": "DP/03/2024/001",
    "bank_id": "623fd4c6060a3208d98e3a4c",
    "account": {
      "number": "86401234",
      "name": "John"
    },
    "owner_id": "623fd5d8b5dfb53e27c0f3a2",
    "baseDate": 366,
    "tenor": 90,
    "dueDate": "2025-03-24T00:00:00.000Z",
    "isRollOver": true,
    "amount": 150000000,
    "remaining": 150000000,
    "sourceBank_id": "623fd4c6060a3208d98e3a4c",
    "sourceAccount": {
      "number": "86401234",
      "name": "John"
    },
    "recipientBank_id": "623fd4c6060a3208d98e3a4c",
    "recipientAccount": {
      "number": "86701235",
      "name": "Doe"
    },
    "paymentMethod": "advance",
    "interestRate": 3.5,
    "grossInterest": 1290984,
    "taxRate": 20,
    "taxAmount": 258197,
    "netInterest": 1032787,
    "returns": [
      {
        "baseDays": 30,
        "dueDate": "2024-04-24T00:00:00.000Z",
        "gross": 430328,
        "taxAmount": 86066,
        "net": 344262
      }
    ],
    "isCashback": true,
    "cashbacks": [
      {
        "rate": 5,
        "amount": 430328,
        "remaining": 130328
      }
    ],
    "note": "this is note",
    "createdBy_id": "637d83d15d2be122007524bf",
    "createdAt": "2022-01-01T00:00:00.000Z",
    "cashbackPayments": [
      {
        "_id": "62502423f4c98d001fa952a1",
        "date": "2024-04-20T00:00:00.000Z",
        "received": 300000,
        "note": "this is note",
        "createdBy_id": "637d83d15d2be122007524bf",
        "createdAt": "2022-01-01T00:00:00.000Z",
        "updatedBy_id": "637d83d15d2be122007524bf",
        "updatedAt": "2022-01-01T00:00:00.000Z",
        "status": "complete"
      }
    ]
  }
DELETE/v1/deposit/:id/cashbacks/:cashbackId

Delete deposit cashback

This endpoint allows you to delete deposit cashback by id.

Request

Required attributes

  • Name
    deletedReason
    Type
    string
    Description

    Delete reason.

Request

DELETE
/v1/deposits/:id/cashbacks/:cashbackId
const response = axios.delete('/v1/deposit/637b569149e0c02e1036c35a/cashbacks/62502423f4c98d001fa952a1?deletedReason=this is reason')

Response

// empty response
POST/v1/deposits/:id/interest

Create deposit interest

This endpoint allows you to add new deposit interest.

Request

Required attributes

  • Name
    payments
    Type
    array
    Description

    Interest payments.

  • Name
    payments.$.baseDays
    Type
    number
    Description

    Interest baseDays.

  • Name
    payments.$.recipientBank_id
    Type
    objectId
    Description

    Interest recipient bank identifier from master bank.

  • Name
    payments.$.recipientAccount
    Type
    object
    Description

    Interest recipient account from the bank.

  • Name
    payments.$.recipientAccount.number
    Type
    number
    Description

    The interest recipient account number from the bank account.

  • Name
    payments.$.recipientAccount.name
    Type
    string
    Description

    The interest recipient account name for the bank account.

  • Name
    payments.$.date
    Type
    timestamp
    Description

    Interest payment date.

  • Name
    payments.$.received
    Type
    number
    Description

    Interest payment amount.

  • Name
    payments.$.note
    Type
    string
    Description

    Interest note.

Request

POST
/v1/deposits/:id/interest
const response = axios.post('/v1/deposits/637b569149e0c02e1036c35a/interest', {
  "payments": [
    {
      "baseDays": 30,
      "recipientBank_id": "623fd4c6060a3208d98e3a4c",
      "recipientAccount": {
        "number": "86701235",
        "name": "Doe"
      },
      "date": "2024-04-20T00:00:00.000Z",
      "received": 344262,
      "note": "this is note"
    }
  ]
})

Response

{
  "_id": "637b569149e0c02e1036c35a",
  "date": "2024-03-24T00:00:00.000Z",
  "bilyetNumber": "BILYET001",
  "number": "DP/03/2024/001",
  "bank_id": "623fd4c6060a3208d98e3a4c",
  "account": {
    "number": "86401234",
    "name": "John"
  },
  "owner_id": "623fd5d8b5dfb53e27c0f3a2",
  "baseDate": 366,
  "tenor": 90,
  "dueDate": "2025-03-24T00:00:00.000Z",
  "isRollOver": true,
  "amount": 150000000,
  "remaining": 150000000,
  "sourceBank_id": "623fd4c6060a3208d98e3a4c",
  "sourceAccount": {
    "number": "86401234",
    "name": "John"
  },
  "recipientBank_id": "623fd4c6060a3208d98e3a4c",
  "recipientAccount": {
    "number": "86701235",
    "name": "Doe"
  },
  "paymentMethod": "advance",
  "interestRate": 3.5,
  "grossInterest": 1290984,
  "taxRate": 20,
  "taxAmount": 258197,
  "netInterest": 1032787,
  "returns": [
    {
      "baseDays": 30,
      "dueDate": "2024-04-24T00:00:00.000Z",
      "gross": 430328,
      "taxAmount": 86066,
      "net": 344262,
      "remaining": 0
    }
  ],
  "isCashback": true,
  "cashbacks": [
    {
      "rate": 5,
      "amount": 430328,
      "remaining": 130328
    }
  ],
  "note": "this is note",
  "createdBy_id": "637d83d15d2be122007524bf",
  "createdAt": "2022-01-01T00:00:00.000Z",
  "cashbackPayments": [
    {
      "_id": "62502423f4c98d001fa952a1",
      "date": "2024-04-20T00:00:00.000Z",
      "received": 300000,
      "note": "this is note",
      "createdBy_id": "637d83d15d2be122007524bf",
      "createdAt": "2022-01-01T00:00:00.000Z",
      "status": "complete"
    }
  ],
  "interestPayments": [
    {
      "_id": "62502423f4c98d001fa952a2",
      "recipientBank_id": "623fd4c6060a3208d98e3a4c",
      "recipientAccount": {
        "number": "86701235",
        "name": "Doe"
      },
      "date": "2024-04-20T00:00:00.000Z",
      "received": 344262,
      "note": "this is note",
      "createdBy_id": "637d83d15d2be122007524bf",
      "createdAt": "2022-01-01T00:00:00.000Z",
      "status": "complete"
    }
  ]
}
PATCH/v1/deposits/:id/interest/:interestId

Update deposit interest

This endpoint allows you to perform an update on a deposit interest.

Request

Optional attributes

  • Name
    baseDays
    Type
    number
    Description

    Interest baseDays.

  • Name
    recipientBank_id
    Type
    objectId
    Description

    Interest recipient bank identifier from master bank.

  • Name
    recipientAccount
    Type
    object
    Description

    Interest recipient account from the bank.

  • Name
    recipientAccount.number
    Type
    number
    Description

    The interest recipient account number from the bank account.

  • Name
    recipientAccount.name
    Type
    string
    Description

    The interest recipient account name for the bank account.

  • Name
    date
    Type
    timestamp
    Description

    Interest payment date.

  • Name
    received
    Type
    number
    Description

    Interest payment amount.

  • Name
    note
    Type
    string
    Description

    Interest note.

Request

PATCH
/v1/deposits/:id/interest/:interestId
const response = axios.patch('/v1/deposit/637b569149e0c02e1036c35a/interest/62502423f4c98d001fa952a2',
{
  "baseDays": 30,
  "recipientBank_id": "623fd4c6060a3208d98e3a4c",
  "recipientAccount": {
    "number": "86701235",
    "name": "Doe"
  },
  "date": "2024-04-20T00:00:00.000Z",
  "received": 344262,
  "note": "this is note"
})

Response

{
  "_id": "637b569149e0c02e1036c35a",
  "date": "2024-03-24T00:00:00.000Z",
  "bilyetNumber": "BILYET001",
  "number": "DP/03/2024/001",
  "bank_id": "623fd4c6060a3208d98e3a4c",
  "account": {
    "number": "86401234",
    "name": "John"
  },
  "owner_id": "623fd5d8b5dfb53e27c0f3a2",
  "baseDate": 366,
  "tenor": 90,
  "dueDate": "2025-03-24T00:00:00.000Z",
  "isRollOver": true,
  "amount": 150000000,
  "remaining": 150000000,
  "sourceBank_id": "623fd4c6060a3208d98e3a4c",
  "sourceAccount": {
    "number": "86401234",
    "name": "John"
  },
  "recipientBank_id": "623fd4c6060a3208d98e3a4c",
  "recipientAccount": {
    "number": "86701235",
    "name": "Doe"
  },
  "paymentMethod": "advance",
  "interestRate": 3.5,
  "grossInterest": 1290984,
  "taxRate": 20,
  "taxAmount": 258197,
  "netInterest": 1032787,
  "returns": [
    {
      "baseDays": 30,
      "dueDate": "2024-04-24T00:00:00.000Z",
      "gross": 430328,
      "taxAmount": 86066,
      "net": 344262,
      "remaining": 100000
    }
  ],
  "isCashback": true,
  "cashbacks": [
    {
      "rate": 5,
      "amount": 430328,
      "remaining": 130328
    }
  ],
  "note": "this is note",
  "createdBy_id": "637d83d15d2be122007524bf",
  "createdAt": "2022-01-01T00:00:00.000Z",
  "cashbackPayments": [
    {
      "_id": "62502423f4c98d001fa952a1",
      "date": "2024-04-20T00:00:00.000Z",
      "received": 300000,
      "note": "this is note",
      "createdBy_id": "637d83d15d2be122007524bf",
      "createdAt": "2022-01-01T00:00:00.000Z",
      "status": "complete"
    }
  ],
  "interestPayments": [
    {
      "_id": "62502423f4c98d001fa952a2",
      "recipientBank_id": "623fd4c6060a3208d98e3a4c",
      "recipientAccount": {
        "number": "86701235",
        "name": "Doe"
      },
      "date": "2024-04-20T00:00:00.000Z",
      "received": 244262,
      "note": "this is note",
      "createdBy_id": "637d83d15d2be122007524bf",
      "createdAt": "2022-01-01T00:00:00.000Z",
      "status": "complete"
    }
  ]
}
DELETE/v1/deposits/:id/interest/:interestId

Delete deposit interest

This endpoint allows you to retrieve a deposit interest by id.

Request

Required attributes

  • Name
    deletedReason
    Type
    string
    Description

    Delete reason.

Request

DELETE
/v1/deposits/:id/interest/:interestId
const response = axios.delete('/v1/deposit/637b569149e0c02e1036c35a/interest/62502423f4c98d001fa952a2?deletedReason=this is reason')

Response

// empty response
POST/v1/deposits/:id/withdrawals

Create deposit withdrawal

This endpoint allows you to add new deposit withdrawal.

Request

Required attributes

  • Name
    payments
    Type
    array
    Description

    Withdrawal payments.

  • Name
    payments.$.recipientBank_id
    Type
    objectId
    Description

    Withdrawal recipient bank identifier from master bank.

  • Name
    payments.$.recipientAccount
    Type
    object
    Description

    Withdrawal recipient account from the bank.

  • Name
    payments.$.recipientAccount.number
    Type
    number
    Description

    The withdrawal recipient account number from the bank account.

  • Name
    payments.$.recipientAccount.name
    Type
    string
    Description

    The withdrawal recipient account name for the bank account.

  • Name
    payments.$.date
    Type
    timestamp
    Description

    Withdrawal payment date.

  • Name
    payments.$.received
    Type
    number
    Description

    Withdrawal payment amount.

  • Name
    payments.$.note
    Type
    string
    Description

    Withdrawal note.

Request

POST
/v1/deposits/:id/withdrawals
const response = axios.post('/v1/deposit-interest', {
  "payments": [
    {
      "recipientBank_id": "623fd4c6060a3208d98e3a4c",
      "recipientAccount": {
        "number": "86701235",
        "name": "Doe"
      },
      "date": "2024-04-20T00:00:00.000Z",
      "received": 50000000,
      "note": "this is note"
    }
  ]
})

Response

{
  "_id": "637b569149e0c02e1036c35a",
  "date": "2024-03-24T00:00:00.000Z",
  "bilyetNumber": "BILYET001",
  "number": "DP/03/2024/001",
  "bank_id": "623fd4c6060a3208d98e3a4c",
  "account": {
    "number": "86401234",
    "name": "John"
  },
  "owner_id": "623fd5d8b5dfb53e27c0f3a2",
  "baseDate": 366,
  "tenor": 90,
  "dueDate": "2025-03-24T00:00:00.000Z",
  "isRollOver": true,
  "amount": 150000000,
  "remaining": 100000000,
  "sourceBank_id": "623fd4c6060a3208d98e3a4c",
  "sourceAccount": {
    "number": "86401234",
    "name": "John"
  },
  "recipientBank_id": "623fd4c6060a3208d98e3a4c",
  "recipientAccount": {
    "number": "86701235",
    "name": "Doe"
  },
  "paymentMethod": "advance",
  "interestRate": 3.5,
  "grossInterest": 1290984,
  "taxRate": 20,
  "taxAmount": 258197,
  "netInterest": 1032787,
  "returns": [
    {
      "baseDays": 30,
      "dueDate": "2024-04-24T00:00:00.000Z",
      "gross": 430328,
      "taxAmount": 86066,
      "net": 344262,
      "remaining": 0
    }
  ],
  "isCashback": true,
  "cashbacks": [
    {
      "rate": 5,
      "amount": 430328,
      "remaining": 130328
    }
  ],
  "note": "this is note",
  "createdBy_id": "637d83d15d2be122007524bf",
  "createdAt": "2022-01-01T00:00:00.000Z",
  "cashbackPayments": [
    {
      "_id": "62502423f4c98d001fa952a1",
      "date": "2024-04-20T00:00:00.000Z",
      "received": 300000,
      "note": "this is note",
      "createdBy_id": "637d83d15d2be122007524bf",
      "createdAt": "2022-01-01T00:00:00.000Z",
      "status": "complete"
    }
  ],
  "interestPayments": [
    {
      "_id": "62502423f4c98d001fa952a2",
      "recipientBank_id": "623fd4c6060a3208d98e3a4c",
      "recipientAccount": {
        "number": "86701235",
        "name": "Doe"
      },
      "date": "2024-04-20T00:00:00.000Z",
      "received": 344262,
      "note": "this is note",
      "createdBy_id": "637d83d15d2be122007524bf",
      "createdAt": "2022-01-01T00:00:00.000Z",
      "status": "complete"
    }
  ],
  "withdrawalPayments": [
    {
      "_id": "62502423f4c98d001fa952a3",
      "recipientBank_id": "623fd4c6060a3208d98e3a4c",
      "recipientAccount": {
        "number": "86701235",
        "name": "Doe"
      },
      "date": "2024-04-20T00:00:00.000Z",
      "received": 50000000,
      "note": "this is note",
      "createdBy_id": "637d83d15d2be122007524bf",
      "createdAt": "2022-01-01T00:00:00.000Z",
      "status": "complete"
    }
  ]
}
PATCH/v1/deposits/:id/withdrawals/:withdrawalId

Update deposit withdrawal

This endpoint allows you to perform an update on a deposit withdrawal.

Request

Optional attributes

  • Name
    recipientBank_id
    Type
    objectId
    Description

    Withdrawal recipient bank identifier from master bank.

  • Name
    recipientAccount
    Type
    object
    Description

    Withdrawal recipient account from the bank.

  • Name
    recipientAccount.number
    Type
    number
    Description

    The withdrawal recipient account number from the bank account.

  • Name
    recipientAccount.name
    Type
    string
    Description

    The withdrawal recipient account name for the bank account.

  • Name
    date
    Type
    timestamp
    Description

    Withdrawal payment date.

  • Name
    received
    Type
    number
    Description

    Withdrawal payment amount.

  • Name
    note
    Type
    string
    Description

    Withdrawal note.

Request

PATCH
/v1/deposits/:id/withdrawals/:depositId
const response = axios.patch('/v1/deposits/637b569149e0c02e1036c35a/withdrawals/62502423f4c98d001fa952a3',
{
  "recipientBank_id": "623fd4c6060a3208d98e3a4c",
  "recipientAccount": {
    "number": "86701235",
    "name": "Doe"
  },
  "date": "2024-04-20T00:00:00.000Z",
  "received": 75000000,
  "note": "this is note"
})

Response

{
  "_id": "637b569149e0c02e1036c35a",
  "date": "2024-03-24T00:00:00.000Z",
  "bilyetNumber": "BILYET001",
  "number": "DP/03/2024/001",
  "bank_id": "623fd4c6060a3208d98e3a4c",
  "account": {
    "number": "86401234",
    "name": "John"
  },
  "owner_id": "623fd5d8b5dfb53e27c0f3a2",
  "baseDate": 366,
  "tenor": 90,
  "dueDate": "2025-03-24T00:00:00.000Z",
  "isRollOver": true,
  "amount": 150000000,
  "remaining": 75000000,
  "sourceBank_id": "623fd4c6060a3208d98e3a4c",
  "sourceAccount": {
    "number": "86401234",
    "name": "John"
  },
  "recipientBank_id": "623fd4c6060a3208d98e3a4c",
  "recipientAccount": {
    "number": "86701235",
    "name": "Doe"
  },
  "paymentMethod": "advance",
  "interestRate": 3.5,
  "grossInterest": 1290984,
  "taxRate": 20,
  "taxAmount": 258197,
  "netInterest": 1032787,
  "returns": [
    {
      "baseDays": 30,
      "dueDate": "2024-04-24T00:00:00.000Z",
      "gross": 430328,
      "taxAmount": 86066,
      "net": 344262,
      "remaining": 0
    }
  ],
  "isCashback": true,
  "cashbacks": [
    {
      "rate": 5,
      "amount": 430328,
      "remaining": 130328
    }
  ],
  "note": "this is note",
  "createdBy_id": "637d83d15d2be122007524bf",
  "createdAt": "2022-01-01T00:00:00.000Z",
  "cashbackPayments": [
    {
      "_id": "62502423f4c98d001fa952a1",
      "date": "2024-04-20T00:00:00.000Z",
      "received": 300000,
      "note": "this is note",
      "createdBy_id": "637d83d15d2be122007524bf",
      "createdAt": "2022-01-01T00:00:00.000Z",
      "status": "complete"
    }
  ],
  "interestPayments": [
    {
      "_id": "62502423f4c98d001fa952a2",
      "recipientBank_id": "623fd4c6060a3208d98e3a4c",
      "recipientAccount": {
        "number": "86701235",
        "name": "Doe"
      },
      "date": "2024-04-20T00:00:00.000Z",
      "received": 344262,
      "note": "this is note",
      "createdBy_id": "637d83d15d2be122007524bf",
      "createdAt": "2022-01-01T00:00:00.000Z",
      "status": "complete"
    }
  ],
  "withdrawalPayments": [
    {
      "_id": "62502423f4c98d001fa952a3",
      "recipientBank_id": "623fd4c6060a3208d98e3a4c",
      "recipientAccount": {
        "number": "86701235",
        "name": "Doe"
      },
      "date": "2024-04-20T00:00:00.000Z",
      "received": 75000000,
      "note": "this is note",
      "createdBy_id": "637d83d15d2be122007524bf",
      "createdAt": "2022-01-01T00:00:00.000Z",
      "status": "complete"
    }
  ]
}
DELETE/v1/deposits/:id/withdrawals/:depositId

Delete deposit withdrawal

This endpoint allows you to delete a deposit withdrawal by id.

Request

Required attributes

  • Name
    deletedReason
    Type
    string
    Description

    Delete reason.

Request

DELETE
/v1/deposits/:id/withdrawals/:depositId
const response = axios.delete('/v1/deposits/637b569149e0c02e1036c35a/withdrawals/62502423f4c98d001fa952a3?deletedReason=this is reason')

Response

// empty response
POST/v1/deposits/:id/renewal

Create deposit renewal

This endpoint allows you to add new deposit renewal.

Request

Required attributes

  • Name
    date
    Type
    timestamp
    Description

    Timestamp when deposit renewal was made.

  • Name
    baseDate
    Type
    number
    Description

    Renewal base date (in days).

  • Name
    tenor
    Type
    number
    Description

    Renewal tenor.

  • Name
    dueDate
    Type
    timestamp
    Description

    Renewal due date.

  • Name
    isRollOver
    Type
    boolean
    Description

    Is the renewal interest roll over or not.

  • Name
    amount
    Type
    number
    Description

    Renewal amount.

  • Name
    paymentMethod
    Type
    enum
    Description

    Renewal payment method.

  • Name
    interestRate
    Type
    number
    Description

    Renewal interest rate.

  • Name
    taxRate
    Type
    number
    Description

    Renewal tax rate.

  • Name
    returns
    Type
    array
    Description

    Return information for renewal.

  • Name
    returns.$.baseDays
    Type
    number
    Description

    Renewal return base day.

  • Name
    isCashback
    Type
    boolean
    Description

    Renewal cashback availability.

  • Name
    cashbacks
    Type
    array
    Description

    Cashback information for renewal.

  • Name
    cashbacks.$.rate
    Type
    number
    Description

    Renewal cashback rate.

  • Name
    note
    Type
    string
    Description

    Renewal note.

    • Request

    POST
    /v1/deposits/:id/renewal
    const response = axios.post('/v1/deposits/637b569149e0c02e1036c35a/renewal', {
  "date": "2024-03-24",
  "baseDate": 366,
  "tenor": 90,
  "isRollOver": true,
  "amount": 75000000,
  "paymentMethod": "advance",
  "interestRate": 3.5,
  "taxRate": 20,
  "returns": [
    {
      "baseDays": 30
    }
  ],
  "isCashback": true,
  "cashbacks": [
    {
      "rate": 5
    }
  ],
  "note": "this is note",
})

    Response

    {
  "_id": "623fd8117b8b43065f5d108e",
  "deposit": {
    "_id": "637b569149e0c02e1036c35a",
    "date": "2024-03-24T00:00:00.000Z",
    "bilyetNumber": "BILYET001",
    "number": "DP/03/2024/001",
    "bank_id": "623fd4c6060a3208d98e3a4c",
    "account": {
      "number": "86401234",
      "name": "John"
    },
    "owner_id": "623fd5d8b5dfb53e27c0f3a2",
    "baseDate": 366,
    "tenor": 90,
    "dueDate": "2025-03-24T00:00:00.000Z",
    "isRollOver": true,
    "amount": 150000000,
    "remaining": 0,
    "sourceBank_id": "623fd4c6060a3208d98e3a4c",
    "sourceAccount": {
      "number": "86401234",
      "name": "John"
    },
    "recipientBank_id": "623fd4c6060a3208d98e3a4c",
    "recipientAccount": {
      "number": "86701235",
      "name": "Doe"
    },
    "paymentMethod": "advance",
    "interestRate": 3.5,
    "grossInterest": 1290984,
    "taxRate": 20,
    "taxAmount": 258197,
    "netInterest": 1032787,
    "returns": [
      {
        "baseDays": 30,
        "dueDate": "2024-04-24T00:00:00.000Z",
        "gross": 430328,
        "taxAmount": 86066,
        "net": 344262,
        "remaining": 0
      }
    ],
    "isCashback": true,
    "cashbacks": [
      {
        "rate": 5,
        "amount": 430328,
        "remaining": 130328
      }
    ],
    "note": "this is note",
    "createdBy_id": "637d83d15d2be122007524bf",
    "createdAt": "2022-01-01T00:00:00.000Z",
    "cashbackPayments": [
      {
        "_id": "62502423f4c98d001fa952a1",
        "date": "2024-04-20T00:00:00.000Z",
        "received": 300000,
        "note": "this is note",
        "createdBy_id": "637d83d15d2be122007524bf",
        "createdAt": "2022-01-01T00:00:00.000Z",
        "status": "complete"
      }
    ],
    "interestPayments": [
      {
        "_id": "62502423f4c98d001fa952a2",
        "recipientBank_id": "623fd4c6060a3208d98e3a4c",
        "recipientAccount": {
          "number": "86701235",
          "name": "Doe"
        },
        "date": "2024-04-20T00:00:00.000Z",
        "received": 344262,
        "note": "this is note",
        "createdBy_id": "637d83d15d2be122007524bf",
        "createdAt": "2022-01-01T00:00:00.000Z",
        "status": "complete"
      }
    ],
    "withdrawalPayments": [
      {
        "_id": "62502423f4c98d001fa952a3",
        "recipientBank_id": "623fd4c6060a3208d98e3a4c",
        "recipientAccount": {
          "number": "86701235",
          "name": "Doe"
        },
        "date": "2024-04-20T00:00:00.000Z",
        "received": 75000000,
        "note": "this is note",
        "createdBy_id": "637d83d15d2be122007524bf",
        "createdAt": "2022-01-01T00:00:00.000Z",
        "status": "complete"
      }
    ]
  },
  "number": "DP/03/2024/002",
  "date": "2024-03-24T00:00:00.000Z",
  "baseDate": 366,
  "tenor": 90,
  "dueDate": "2025-03-24T00:00:00.000Z",
  "isRollOver": true,
  "amount": 150000000,
  "paymentMethod": "advance",
  "interestRate": 3.5,
  "grossInterest": 1290984,
  "taxRate": 20,
  "taxAmount": 258197,
  "netInterest": 1032787,
  "returns": [
    {
      "_id": "623fd7a774fc59459af68337",
      "baseDays": 30,
      "dueDate": "2024-04-24T00:00:00.000Z",
      "grossInterest": 430328,
      "taxAmount": 86066,
      "netInterest": 344262
    }
  ],
  "isCashback": true,
  "cashbacks": [
    {
      "_id": "623fd7dd33a91a2f3d4b57fb",
      "rate": 5,
      "amount": 430328
    }
  ],
  "note": "this is note",
  "createdBy_id": "637d83d15d2be122007524bf",
  "createdAt": "2022-01-01T00:00:00.000Z",
  "renewalDeposit_id": "637b569149e0c02e1036c35a"
}