@hyperscale0/hsx 3.2.0 → 3.3.0
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/CHANGELOG.md +4 -0
- package/dist/src/compile.d.ts.map +1 -1
- package/dist/src/compile.js +43 -7
- package/dist/src/compile.js.map +1 -1
- package/dist/src/cost.d.ts +1 -1
- package/dist/src/cost.d.ts.map +1 -1
- package/dist/src/cost.js +52 -9
- package/dist/src/cost.js.map +1 -1
- package/dist/src/headers.d.ts +2 -2
- package/dist/src/headers.d.ts.map +1 -1
- package/dist/src/headers.js +2 -0
- package/dist/src/headers.js.map +1 -1
- package/dist/src/parse.js +4 -2
- package/dist/src/parse.js.map +1 -1
- package/dist/src/std-bundle.d.ts.map +1 -1
- package/dist/src/std-bundle.js +7 -5
- package/dist/src/std-bundle.js.map +1 -1
- package/dist/src/version.d.ts +1 -1
- package/dist/src/version.js +1 -1
- package/docs/README.md +6 -0
- package/docs/headers.md +43 -39
- package/examples/cost-table.json +36 -4
- package/examples/library.hsx +9 -2
- package/package.json +3 -3
- package/src/compile.ts +56 -10
- package/src/cost.ts +60 -16
- package/src/headers.ts +2 -0
- package/src/parse.ts +3 -2
- package/src/std-bundle.ts +7 -5
- package/src/version.ts +1 -1
- package/std/collections.hsx +45 -4
- package/std/escrow.hsx +10 -3
- package/std/financing.hsx +240 -32
- package/std/marketplace.hsx +94 -7
- package/std/money.hsx +1 -1
- package/std/reporting.hsx +1286 -0
- package/std/vehicles.hsx +34 -0
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header reporting
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instrument portfolio(on: ref<financing.installments>[], default_days: integer(1, 3650) = 90, retention_years: integer(1, 100) = 10, aging_first_days: integer(1, 3650) = 30, aging_second_days: integer(1, 3650) = 60, aging_third_days: integer(1, 3650) = 90, ratio_scale: integer(1, 1000000) = 10000, ratio_rounding: enum(floor, halfUp) = floor, lock_wait_ms: integer(1, 2000) = 2000, capture_ms: integer(1, 10000) = 10000, max_rows: integer(1, 100000) = 10000, max_join_rows: integer(1, 1000000) = 100000, max_bytes: integer(1024, 16777216) = 8388608) {
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summary: "Declared financing reports evaluated over frozen Product facts."
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fields {}
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lifecycle { states: [declared], initial: declared }
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action create {}
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constraints { aging_first_days: less_than(aging_second_days), aging_second_days: less_than(aging_third_days) }
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reports: [
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{
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identity: { id: "portfolio_aging", version: 1, description: "Period-end outstanding principal by oldest unpaid installment. Remaining scheduled profit is distinct from accrued profit. Restructuring evidence is unavailable." },
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scope: { kind: "product", classification: "internal", currency: "SAR" },
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datasets: [
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{
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id: "facilities",
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source: "instrument",
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instruments: on,
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rowKey: "facilityId",
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columns: [
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{
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name: "facilityId",
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field: "id",
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type: { kind: "text" },
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required: true
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},
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{
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name: "borrowerAccount",
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field: "borrower",
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type: { kind: "text" },
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required: true
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},
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{
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name: "state",
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field: "status",
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type: { kind: "text" },
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required: true
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},
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{
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name: "originalPrincipal",
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field: "principal",
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type: { kind: "money", currency: "SAR" },
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required: true
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},
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{
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name: "scheduleCount",
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field: "months",
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type: { kind: "integer" },
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required: true
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},
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{
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name: "recordedCreation",
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field: "createdAt",
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type: { kind: "date" },
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required: true
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}
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],
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expressions: [
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{
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id: "activeState",
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op: "literal",
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type: { kind: "text" },
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value: "active"
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},
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{
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id: "paidState",
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op: "literal",
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type: { kind: "text" },
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value: "paid"
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},
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{
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id: "writtenState",
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op: "literal",
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type: { kind: "text" },
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value: "written_off"
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},
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{ id: "active", op: "equal", left: "state", right: "activeState" },
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{ id: "paid", op: "equal", left: "state", right: "paidState" },
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{ id: "writtenOff", op: "equal", left: "state", right: "writtenState" },
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{ id: "activeOrPaid", op: "or", left: "active", right: "paid" },
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{ id: "financed", op: "or", left: "active", right: "writtenOff" }
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],
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selection: "active"
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},
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{
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id: "schedule",
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source: "instrument",
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instruments: child(on, slice),
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rowKey: "sliceId",
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columns: [
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{
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name: "sliceId",
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field: "id",
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type: { kind: "text" },
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required: true
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},
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{
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name: "planId",
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field: "plan",
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type: { kind: "text" },
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required: true
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},
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{
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name: "due",
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field: "dueAt",
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type: { kind: "date" },
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required: true
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},
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{
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name: "principal",
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field: "principalReceivable.balance",
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type: { kind: "money", currency: "SAR" },
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required: true
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},
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{
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name: "profit",
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field: "profitReceivable.balance",
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type: { kind: "money", currency: "SAR" },
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required: true
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},
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{
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name: "scheduledPrincipal",
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field: "principal",
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type: { kind: "money", currency: "SAR" },
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required: true
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}
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],
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expressions: [
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{
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id: "zeroMoney",
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op: "literal",
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type: { kind: "money", currency: "SAR" },
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value: "0"
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},
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{
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id: "zeroDays",
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op: "literal",
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type: { kind: "integer" },
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value: 0
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},
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{ id: "observed", op: "parameter", name: "observationAt" },
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{ id: "scheduledOutstanding", op: "sum", left: "principal", right: "profit" },
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{ id: "unpaid", op: "less", left: "zeroMoney", right: "scheduledOutstanding" },
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{ id: "elapsed", op: "daysBetween", left: "due", right: "observed" },
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{ id: "nonnegativeDays", op: "maximum", left: "elapsed", right: "zeroDays" },
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{ id: "daysPastDue", op: "choose", condition: "unpaid", yes: "nonnegativeDays", no: "zeroDays" }
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]
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},
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{
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id: "borrowerAccounts",
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source: "account",
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instruments: [ ],
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rowKey: "accountId",
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columns: [
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{
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name: "accountId",
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field: "id",
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type: { kind: "text" },
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required: true
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},
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{
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name: "participant",
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field: "ownerParticipantId",
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type: { kind: "text" },
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required: false
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}
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],
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expressions: [ ]
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},
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{
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id: "borrowers",
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source: "identity",
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instruments: [ ],
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rowKey: "customerId",
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columns: [
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{
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name: "customerId",
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field: "id",
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type: { kind: "text" },
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required: true
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},
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{
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name: "participantId",
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field: "participantId",
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type: { kind: "text" },
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required: true
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},
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{
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name: "entityId",
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field: "entityId",
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type: { kind: "text" },
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required: true
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}
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],
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expressions: [ ]
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}
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],
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time: { timezone: "Asia/Riyadh", boundary: "startInclusiveEndExclusive", observation: "periodEnd", history: "retainedOnly" },
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selection: { dataset: "facilities" },
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calculation: {
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joins: [
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{
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dataset: "schedule",
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local: "facilityId",
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foreign: "planId",
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cardinality: "many",
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missing: "refuse",
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aggregates: [
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{ name: "outstandingPrincipal", op: "sum", value: "principal" },
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{ name: "remainingScheduledProfit", op: "sum", value: "profit" },
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{ name: "scheduledPrincipalTotal", op: "sum", value: "scheduledPrincipal" },
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{ name: "capturedScheduleCount", op: "count" },
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{ name: "oldestUnpaidDays", op: "maximum", value: "daysPastDue" }
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]
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},
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{
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dataset: "borrowerAccounts",
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local: "borrowerAccount",
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foreign: "accountId",
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cardinality: "one",
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missing: "refuse",
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aggregates: [
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{ name: "borrowerParticipant", op: "minimum", value: "participant" }
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]
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},
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{
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dataset: "borrowers",
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local: "borrowerParticipant",
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foreign: "participantId",
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cardinality: "one",
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missing: "refuse",
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aggregates: [
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{ name: "borrowerEntity", op: "minimum", value: "entityId" }
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]
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}
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],
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expressions: [
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{
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id: "day0",
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op: "literal",
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type: { kind: "integer" },
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value: 0
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},
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{
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id: "day30",
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op: "literal",
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type: { kind: "integer" },
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value: aging_first_days
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},
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{
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id: "day60",
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op: "literal",
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type: { kind: "integer" },
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value: aging_second_days
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},
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{
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id: "day90",
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op: "literal",
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type: { kind: "integer" },
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value: aging_third_days
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},
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{
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id: "band0",
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op: "literal",
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type: { kind: "text" },
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value: "current"
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},
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{
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id: "band30",
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op: "literal",
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type: { kind: "text" },
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value: "first"
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},
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{
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id: "band60",
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op: "literal",
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type: { kind: "text" },
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value: "second"
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},
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{
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id: "band90",
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op: "literal",
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type: { kind: "text" },
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value: "third"
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},
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{
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id: "bandLate",
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op: "literal",
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type: { kind: "text" },
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value: "later"
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},
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{ id: "current", op: "atMost", left: "oldestUnpaidDays", right: "day0" },
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{ id: "first", op: "atMost", left: "oldestUnpaidDays", right: "day30" },
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{ id: "second", op: "atMost", left: "oldestUnpaidDays", right: "day60" },
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{ id: "third", op: "atMost", left: "oldestUnpaidDays", right: "day90" },
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{ id: "lateBand", op: "choose", condition: "third", yes: "band90", no: "bandLate" },
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{ id: "secondBand", op: "choose", condition: "second", yes: "band60", no: "lateBand" },
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{ id: "firstBand", op: "choose", condition: "first", yes: "band30", no: "secondBand" },
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{ id: "agingBand", op: "choose", condition: "current", yes: "band0", no: "firstBand" }
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],
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groupBy: [ "agingBand" ],
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aggregates: [
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{ name: "facilities", op: "count" },
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{ name: "principalMinor", op: "sum", value: "outstandingPrincipal" },
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{ name: "scheduledProfitMinor", op: "sum", value: "remainingScheduledProfit" }
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],
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resultExpressions: [ ]
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},
|
|
308
|
+
validation: {
|
|
309
|
+
empty: "noEligibleFacilities",
|
|
310
|
+
required: [ "borrowerEntity" ],
|
|
311
|
+
reconcile: [ ],
|
|
312
|
+
rowReconcile: [
|
|
313
|
+
{ left: "originalPrincipal", right: "scheduledPrincipalTotal" },
|
|
314
|
+
{ left: "scheduleCount", right: "capturedScheduleCount" }
|
|
315
|
+
],
|
|
316
|
+
unavailableFacts: [ ],
|
|
317
|
+
lockTimeoutMs: lock_wait_ms,
|
|
318
|
+
captureTimeoutMs: capture_ms,
|
|
319
|
+
maxRows: max_rows,
|
|
320
|
+
maxJoinRows: max_join_rows,
|
|
321
|
+
maxBytes: max_bytes
|
|
322
|
+
},
|
|
323
|
+
output: {
|
|
324
|
+
profile: "internal.v1",
|
|
325
|
+
formats: [ "json", "csv" ],
|
|
326
|
+
columns: [
|
|
327
|
+
{
|
|
328
|
+
name: "agingBand",
|
|
329
|
+
label: "agingBand",
|
|
330
|
+
type: { kind: "text" }
|
|
331
|
+
},
|
|
332
|
+
{
|
|
333
|
+
name: "facilities",
|
|
334
|
+
label: "facilities",
|
|
335
|
+
type: { kind: "integer" }
|
|
336
|
+
},
|
|
337
|
+
{
|
|
338
|
+
name: "principalMinor",
|
|
339
|
+
label: "principalMinor",
|
|
340
|
+
type: { kind: "money", currency: "SAR" }
|
|
341
|
+
},
|
|
342
|
+
{
|
|
343
|
+
name: "scheduledProfitMinor",
|
|
344
|
+
label: "scheduledProfitMinor",
|
|
345
|
+
type: { kind: "money", currency: "SAR" }
|
|
346
|
+
}
|
|
347
|
+
],
|
|
348
|
+
sort: [ "agingBand" ]
|
|
349
|
+
},
|
|
350
|
+
authority: {
|
|
351
|
+
request: [ "owner", "finance" ],
|
|
352
|
+
read: [ "owner", "admin", "operations", "finance", "viewer" ],
|
|
353
|
+
release: [ ],
|
|
354
|
+
independentApproval: true,
|
|
355
|
+
retention: { policy: "report_replay", years: retention_years }
|
|
356
|
+
}
|
|
357
|
+
},
|
|
358
|
+
{
|
|
359
|
+
identity: { id: "origination_cohorts", version: 1, description: "Origination cohort performance. Refuses until business-effective origination dates and dated repayment allocation are retained; record creation time is not origination." },
|
|
360
|
+
scope: { kind: "product", classification: "internal", currency: "SAR" },
|
|
361
|
+
datasets: [
|
|
362
|
+
{
|
|
363
|
+
id: "facilities",
|
|
364
|
+
source: "instrument",
|
|
365
|
+
instruments: on,
|
|
366
|
+
rowKey: "facilityId",
|
|
367
|
+
columns: [
|
|
368
|
+
{
|
|
369
|
+
name: "facilityId",
|
|
370
|
+
field: "id",
|
|
371
|
+
type: { kind: "text" },
|
|
372
|
+
required: true
|
|
373
|
+
},
|
|
374
|
+
{
|
|
375
|
+
name: "borrowerAccount",
|
|
376
|
+
field: "borrower",
|
|
377
|
+
type: { kind: "text" },
|
|
378
|
+
required: true
|
|
379
|
+
},
|
|
380
|
+
{
|
|
381
|
+
name: "state",
|
|
382
|
+
field: "status",
|
|
383
|
+
type: { kind: "text" },
|
|
384
|
+
required: true
|
|
385
|
+
},
|
|
386
|
+
{
|
|
387
|
+
name: "originalPrincipal",
|
|
388
|
+
field: "principal",
|
|
389
|
+
type: { kind: "money", currency: "SAR" },
|
|
390
|
+
required: true
|
|
391
|
+
},
|
|
392
|
+
{
|
|
393
|
+
name: "scheduleCount",
|
|
394
|
+
field: "months",
|
|
395
|
+
type: { kind: "integer" },
|
|
396
|
+
required: true
|
|
397
|
+
},
|
|
398
|
+
{
|
|
399
|
+
name: "recordedCreation",
|
|
400
|
+
field: "createdAt",
|
|
401
|
+
type: { kind: "date" },
|
|
402
|
+
required: true
|
|
403
|
+
}
|
|
404
|
+
],
|
|
405
|
+
expressions: [
|
|
406
|
+
{
|
|
407
|
+
id: "activeState",
|
|
408
|
+
op: "literal",
|
|
409
|
+
type: { kind: "text" },
|
|
410
|
+
value: "active"
|
|
411
|
+
},
|
|
412
|
+
{
|
|
413
|
+
id: "paidState",
|
|
414
|
+
op: "literal",
|
|
415
|
+
type: { kind: "text" },
|
|
416
|
+
value: "paid"
|
|
417
|
+
},
|
|
418
|
+
{
|
|
419
|
+
id: "writtenState",
|
|
420
|
+
op: "literal",
|
|
421
|
+
type: { kind: "text" },
|
|
422
|
+
value: "written_off"
|
|
423
|
+
},
|
|
424
|
+
{ id: "active", op: "equal", left: "state", right: "activeState" },
|
|
425
|
+
{ id: "paid", op: "equal", left: "state", right: "paidState" },
|
|
426
|
+
{ id: "writtenOff", op: "equal", left: "state", right: "writtenState" },
|
|
427
|
+
{ id: "activeOrPaid", op: "or", left: "active", right: "paid" },
|
|
428
|
+
{ id: "financed", op: "or", left: "active", right: "writtenOff" }
|
|
429
|
+
],
|
|
430
|
+
selection: "financed"
|
|
431
|
+
},
|
|
432
|
+
{
|
|
433
|
+
id: "schedule",
|
|
434
|
+
source: "instrument",
|
|
435
|
+
instruments: child(on, slice),
|
|
436
|
+
rowKey: "sliceId",
|
|
437
|
+
columns: [
|
|
438
|
+
{
|
|
439
|
+
name: "sliceId",
|
|
440
|
+
field: "id",
|
|
441
|
+
type: { kind: "text" },
|
|
442
|
+
required: true
|
|
443
|
+
},
|
|
444
|
+
{
|
|
445
|
+
name: "planId",
|
|
446
|
+
field: "plan",
|
|
447
|
+
type: { kind: "text" },
|
|
448
|
+
required: true
|
|
449
|
+
},
|
|
450
|
+
{
|
|
451
|
+
name: "due",
|
|
452
|
+
field: "dueAt",
|
|
453
|
+
type: { kind: "date" },
|
|
454
|
+
required: true
|
|
455
|
+
},
|
|
456
|
+
{
|
|
457
|
+
name: "principal",
|
|
458
|
+
field: "principalReceivable.balance",
|
|
459
|
+
type: { kind: "money", currency: "SAR" },
|
|
460
|
+
required: true
|
|
461
|
+
},
|
|
462
|
+
{
|
|
463
|
+
name: "profit",
|
|
464
|
+
field: "profitReceivable.balance",
|
|
465
|
+
type: { kind: "money", currency: "SAR" },
|
|
466
|
+
required: true
|
|
467
|
+
},
|
|
468
|
+
{
|
|
469
|
+
name: "scheduledPrincipal",
|
|
470
|
+
field: "principal",
|
|
471
|
+
type: { kind: "money", currency: "SAR" },
|
|
472
|
+
required: true
|
|
473
|
+
}
|
|
474
|
+
],
|
|
475
|
+
expressions: [
|
|
476
|
+
{
|
|
477
|
+
id: "zeroMoney",
|
|
478
|
+
op: "literal",
|
|
479
|
+
type: { kind: "money", currency: "SAR" },
|
|
480
|
+
value: "0"
|
|
481
|
+
},
|
|
482
|
+
{
|
|
483
|
+
id: "zeroDays",
|
|
484
|
+
op: "literal",
|
|
485
|
+
type: { kind: "integer" },
|
|
486
|
+
value: 0
|
|
487
|
+
},
|
|
488
|
+
{ id: "observed", op: "parameter", name: "observationAt" },
|
|
489
|
+
{ id: "scheduledOutstanding", op: "sum", left: "principal", right: "profit" },
|
|
490
|
+
{ id: "unpaid", op: "less", left: "zeroMoney", right: "scheduledOutstanding" },
|
|
491
|
+
{ id: "elapsed", op: "daysBetween", left: "due", right: "observed" },
|
|
492
|
+
{ id: "nonnegativeDays", op: "maximum", left: "elapsed", right: "zeroDays" },
|
|
493
|
+
{ id: "daysPastDue", op: "choose", condition: "unpaid", yes: "nonnegativeDays", no: "zeroDays" }
|
|
494
|
+
]
|
|
495
|
+
},
|
|
496
|
+
{
|
|
497
|
+
id: "borrowerAccounts",
|
|
498
|
+
source: "account",
|
|
499
|
+
instruments: [ ],
|
|
500
|
+
rowKey: "accountId",
|
|
501
|
+
columns: [
|
|
502
|
+
{
|
|
503
|
+
name: "accountId",
|
|
504
|
+
field: "id",
|
|
505
|
+
type: { kind: "text" },
|
|
506
|
+
required: true
|
|
507
|
+
},
|
|
508
|
+
{
|
|
509
|
+
name: "participant",
|
|
510
|
+
field: "ownerParticipantId",
|
|
511
|
+
type: { kind: "text" },
|
|
512
|
+
required: false
|
|
513
|
+
}
|
|
514
|
+
],
|
|
515
|
+
expressions: [ ]
|
|
516
|
+
},
|
|
517
|
+
{
|
|
518
|
+
id: "borrowers",
|
|
519
|
+
source: "identity",
|
|
520
|
+
instruments: [ ],
|
|
521
|
+
rowKey: "customerId",
|
|
522
|
+
columns: [
|
|
523
|
+
{
|
|
524
|
+
name: "customerId",
|
|
525
|
+
field: "id",
|
|
526
|
+
type: { kind: "text" },
|
|
527
|
+
required: true
|
|
528
|
+
},
|
|
529
|
+
{
|
|
530
|
+
name: "participantId",
|
|
531
|
+
field: "participantId",
|
|
532
|
+
type: { kind: "text" },
|
|
533
|
+
required: true
|
|
534
|
+
},
|
|
535
|
+
{
|
|
536
|
+
name: "entityId",
|
|
537
|
+
field: "entityId",
|
|
538
|
+
type: { kind: "text" },
|
|
539
|
+
required: true
|
|
540
|
+
}
|
|
541
|
+
],
|
|
542
|
+
expressions: [ ]
|
|
543
|
+
}
|
|
544
|
+
],
|
|
545
|
+
time: { timezone: "Asia/Riyadh", boundary: "startInclusiveEndExclusive", observation: "periodEnd", history: "retainedOnly" },
|
|
546
|
+
selection: { dataset: "facilities" },
|
|
547
|
+
calculation: {
|
|
548
|
+
joins: [
|
|
549
|
+
{
|
|
550
|
+
dataset: "schedule",
|
|
551
|
+
local: "facilityId",
|
|
552
|
+
foreign: "planId",
|
|
553
|
+
cardinality: "many",
|
|
554
|
+
missing: "refuse",
|
|
555
|
+
aggregates: [
|
|
556
|
+
{ name: "outstandingPrincipal", op: "sum", value: "principal" },
|
|
557
|
+
{ name: "remainingScheduledProfit", op: "sum", value: "profit" },
|
|
558
|
+
{ name: "scheduledPrincipalTotal", op: "sum", value: "scheduledPrincipal" },
|
|
559
|
+
{ name: "capturedScheduleCount", op: "count" },
|
|
560
|
+
{ name: "oldestUnpaidDays", op: "maximum", value: "daysPastDue" }
|
|
561
|
+
]
|
|
562
|
+
},
|
|
563
|
+
{
|
|
564
|
+
dataset: "borrowerAccounts",
|
|
565
|
+
local: "borrowerAccount",
|
|
566
|
+
foreign: "accountId",
|
|
567
|
+
cardinality: "one",
|
|
568
|
+
missing: "refuse",
|
|
569
|
+
aggregates: [
|
|
570
|
+
{ name: "borrowerParticipant", op: "minimum", value: "participant" }
|
|
571
|
+
]
|
|
572
|
+
},
|
|
573
|
+
{
|
|
574
|
+
dataset: "borrowers",
|
|
575
|
+
local: "borrowerParticipant",
|
|
576
|
+
foreign: "participantId",
|
|
577
|
+
cardinality: "one",
|
|
578
|
+
missing: "refuse",
|
|
579
|
+
aggregates: [
|
|
580
|
+
{ name: "borrowerEntity", op: "minimum", value: "entityId" }
|
|
581
|
+
]
|
|
582
|
+
}
|
|
583
|
+
],
|
|
584
|
+
expressions: [
|
|
585
|
+
{ id: "recordedMonth", op: "bucket", value: "recordedCreation", unit: "month" }
|
|
586
|
+
],
|
|
587
|
+
groupBy: [ "recordedMonth" ],
|
|
588
|
+
aggregates: [
|
|
589
|
+
{ name: "facilities", op: "count" },
|
|
590
|
+
{ name: "principalMinor", op: "sum", value: "outstandingPrincipal" }
|
|
591
|
+
],
|
|
592
|
+
resultExpressions: [ ]
|
|
593
|
+
},
|
|
594
|
+
validation: {
|
|
595
|
+
empty: "noEligibleFacilities",
|
|
596
|
+
required: [ "borrowerEntity" ],
|
|
597
|
+
reconcile: [ ],
|
|
598
|
+
rowReconcile: [
|
|
599
|
+
{ left: "originalPrincipal", right: "scheduledPrincipalTotal" },
|
|
600
|
+
{ left: "scheduleCount", right: "capturedScheduleCount" }
|
|
601
|
+
],
|
|
602
|
+
unavailableFacts: [ "business-effective origination timestamp", "dated repayment allocation and recovery history" ],
|
|
603
|
+
lockTimeoutMs: lock_wait_ms,
|
|
604
|
+
captureTimeoutMs: capture_ms,
|
|
605
|
+
maxRows: max_rows,
|
|
606
|
+
maxJoinRows: max_join_rows,
|
|
607
|
+
maxBytes: max_bytes
|
|
608
|
+
},
|
|
609
|
+
output: {
|
|
610
|
+
profile: "internal.v1",
|
|
611
|
+
formats: [ "json", "csv" ],
|
|
612
|
+
columns: [
|
|
613
|
+
{
|
|
614
|
+
name: "recordedMonth",
|
|
615
|
+
label: "recordedMonth",
|
|
616
|
+
type: { kind: "text" }
|
|
617
|
+
},
|
|
618
|
+
{
|
|
619
|
+
name: "facilities",
|
|
620
|
+
label: "facilities",
|
|
621
|
+
type: { kind: "integer" }
|
|
622
|
+
},
|
|
623
|
+
{
|
|
624
|
+
name: "principalMinor",
|
|
625
|
+
label: "principalMinor",
|
|
626
|
+
type: { kind: "money", currency: "SAR" }
|
|
627
|
+
}
|
|
628
|
+
],
|
|
629
|
+
sort: [ "recordedMonth" ]
|
|
630
|
+
},
|
|
631
|
+
authority: {
|
|
632
|
+
request: [ "owner", "finance" ],
|
|
633
|
+
read: [ "owner", "admin", "operations", "finance", "viewer" ],
|
|
634
|
+
release: [ ],
|
|
635
|
+
independentApproval: true,
|
|
636
|
+
retention: { policy: "report_replay", years: retention_years }
|
|
637
|
+
}
|
|
638
|
+
},
|
|
639
|
+
{
|
|
640
|
+
identity: { id: "period_end_outstanding_principal_default_rate", version: 1, description: "Current active facilities with any unpaid installment at least the declared default days past due, observed at period end. Cure when arrears clear. Count and outstanding-principal weighted rates in the declared scale exclude paid and written-off facilities; write-offs are counted separately. This is a stock measure, not a new-default incidence or origination cohort rate." },
|
|
641
|
+
scope: { kind: "product", classification: "internal", currency: "SAR" },
|
|
642
|
+
datasets: [
|
|
643
|
+
{
|
|
644
|
+
id: "facilities",
|
|
645
|
+
source: "instrument",
|
|
646
|
+
instruments: on,
|
|
647
|
+
rowKey: "facilityId",
|
|
648
|
+
columns: [
|
|
649
|
+
{
|
|
650
|
+
name: "facilityId",
|
|
651
|
+
field: "id",
|
|
652
|
+
type: { kind: "text" },
|
|
653
|
+
required: true
|
|
654
|
+
},
|
|
655
|
+
{
|
|
656
|
+
name: "borrowerAccount",
|
|
657
|
+
field: "borrower",
|
|
658
|
+
type: { kind: "text" },
|
|
659
|
+
required: true
|
|
660
|
+
},
|
|
661
|
+
{
|
|
662
|
+
name: "state",
|
|
663
|
+
field: "status",
|
|
664
|
+
type: { kind: "text" },
|
|
665
|
+
required: true
|
|
666
|
+
},
|
|
667
|
+
{
|
|
668
|
+
name: "originalPrincipal",
|
|
669
|
+
field: "principal",
|
|
670
|
+
type: { kind: "money", currency: "SAR" },
|
|
671
|
+
required: true
|
|
672
|
+
},
|
|
673
|
+
{
|
|
674
|
+
name: "scheduleCount",
|
|
675
|
+
field: "months",
|
|
676
|
+
type: { kind: "integer" },
|
|
677
|
+
required: true
|
|
678
|
+
},
|
|
679
|
+
{
|
|
680
|
+
name: "recordedCreation",
|
|
681
|
+
field: "createdAt",
|
|
682
|
+
type: { kind: "date" },
|
|
683
|
+
required: true
|
|
684
|
+
}
|
|
685
|
+
],
|
|
686
|
+
expressions: [
|
|
687
|
+
{
|
|
688
|
+
id: "activeState",
|
|
689
|
+
op: "literal",
|
|
690
|
+
type: { kind: "text" },
|
|
691
|
+
value: "active"
|
|
692
|
+
},
|
|
693
|
+
{
|
|
694
|
+
id: "paidState",
|
|
695
|
+
op: "literal",
|
|
696
|
+
type: { kind: "text" },
|
|
697
|
+
value: "paid"
|
|
698
|
+
},
|
|
699
|
+
{
|
|
700
|
+
id: "writtenState",
|
|
701
|
+
op: "literal",
|
|
702
|
+
type: { kind: "text" },
|
|
703
|
+
value: "written_off"
|
|
704
|
+
},
|
|
705
|
+
{ id: "active", op: "equal", left: "state", right: "activeState" },
|
|
706
|
+
{ id: "paid", op: "equal", left: "state", right: "paidState" },
|
|
707
|
+
{ id: "writtenOff", op: "equal", left: "state", right: "writtenState" },
|
|
708
|
+
{ id: "activeOrPaid", op: "or", left: "active", right: "paid" },
|
|
709
|
+
{ id: "financed", op: "or", left: "active", right: "writtenOff" }
|
|
710
|
+
],
|
|
711
|
+
selection: "financed"
|
|
712
|
+
},
|
|
713
|
+
{
|
|
714
|
+
id: "schedule",
|
|
715
|
+
source: "instrument",
|
|
716
|
+
instruments: child(on, slice),
|
|
717
|
+
rowKey: "sliceId",
|
|
718
|
+
columns: [
|
|
719
|
+
{
|
|
720
|
+
name: "sliceId",
|
|
721
|
+
field: "id",
|
|
722
|
+
type: { kind: "text" },
|
|
723
|
+
required: true
|
|
724
|
+
},
|
|
725
|
+
{
|
|
726
|
+
name: "planId",
|
|
727
|
+
field: "plan",
|
|
728
|
+
type: { kind: "text" },
|
|
729
|
+
required: true
|
|
730
|
+
},
|
|
731
|
+
{
|
|
732
|
+
name: "due",
|
|
733
|
+
field: "dueAt",
|
|
734
|
+
type: { kind: "date" },
|
|
735
|
+
required: true
|
|
736
|
+
},
|
|
737
|
+
{
|
|
738
|
+
name: "principal",
|
|
739
|
+
field: "principalReceivable.balance",
|
|
740
|
+
type: { kind: "money", currency: "SAR" },
|
|
741
|
+
required: true
|
|
742
|
+
},
|
|
743
|
+
{
|
|
744
|
+
name: "profit",
|
|
745
|
+
field: "profitReceivable.balance",
|
|
746
|
+
type: { kind: "money", currency: "SAR" },
|
|
747
|
+
required: true
|
|
748
|
+
},
|
|
749
|
+
{
|
|
750
|
+
name: "scheduledPrincipal",
|
|
751
|
+
field: "principal",
|
|
752
|
+
type: { kind: "money", currency: "SAR" },
|
|
753
|
+
required: true
|
|
754
|
+
}
|
|
755
|
+
],
|
|
756
|
+
expressions: [
|
|
757
|
+
{
|
|
758
|
+
id: "zeroMoney",
|
|
759
|
+
op: "literal",
|
|
760
|
+
type: { kind: "money", currency: "SAR" },
|
|
761
|
+
value: "0"
|
|
762
|
+
},
|
|
763
|
+
{
|
|
764
|
+
id: "zeroDays",
|
|
765
|
+
op: "literal",
|
|
766
|
+
type: { kind: "integer" },
|
|
767
|
+
value: 0
|
|
768
|
+
},
|
|
769
|
+
{ id: "observed", op: "parameter", name: "observationAt" },
|
|
770
|
+
{ id: "scheduledOutstanding", op: "sum", left: "principal", right: "profit" },
|
|
771
|
+
{ id: "unpaid", op: "less", left: "zeroMoney", right: "scheduledOutstanding" },
|
|
772
|
+
{ id: "elapsed", op: "daysBetween", left: "due", right: "observed" },
|
|
773
|
+
{ id: "nonnegativeDays", op: "maximum", left: "elapsed", right: "zeroDays" },
|
|
774
|
+
{ id: "daysPastDue", op: "choose", condition: "unpaid", yes: "nonnegativeDays", no: "zeroDays" }
|
|
775
|
+
]
|
|
776
|
+
},
|
|
777
|
+
{
|
|
778
|
+
id: "borrowerAccounts",
|
|
779
|
+
source: "account",
|
|
780
|
+
instruments: [ ],
|
|
781
|
+
rowKey: "accountId",
|
|
782
|
+
columns: [
|
|
783
|
+
{
|
|
784
|
+
name: "accountId",
|
|
785
|
+
field: "id",
|
|
786
|
+
type: { kind: "text" },
|
|
787
|
+
required: true
|
|
788
|
+
},
|
|
789
|
+
{
|
|
790
|
+
name: "participant",
|
|
791
|
+
field: "ownerParticipantId",
|
|
792
|
+
type: { kind: "text" },
|
|
793
|
+
required: false
|
|
794
|
+
}
|
|
795
|
+
],
|
|
796
|
+
expressions: [ ]
|
|
797
|
+
},
|
|
798
|
+
{
|
|
799
|
+
id: "borrowers",
|
|
800
|
+
source: "identity",
|
|
801
|
+
instruments: [ ],
|
|
802
|
+
rowKey: "customerId",
|
|
803
|
+
columns: [
|
|
804
|
+
{
|
|
805
|
+
name: "customerId",
|
|
806
|
+
field: "id",
|
|
807
|
+
type: { kind: "text" },
|
|
808
|
+
required: true
|
|
809
|
+
},
|
|
810
|
+
{
|
|
811
|
+
name: "participantId",
|
|
812
|
+
field: "participantId",
|
|
813
|
+
type: { kind: "text" },
|
|
814
|
+
required: true
|
|
815
|
+
},
|
|
816
|
+
{
|
|
817
|
+
name: "entityId",
|
|
818
|
+
field: "entityId",
|
|
819
|
+
type: { kind: "text" },
|
|
820
|
+
required: true
|
|
821
|
+
}
|
|
822
|
+
],
|
|
823
|
+
expressions: [ ]
|
|
824
|
+
}
|
|
825
|
+
],
|
|
826
|
+
time: { timezone: "Asia/Riyadh", boundary: "startInclusiveEndExclusive", observation: "periodEnd", history: "retainedOnly" },
|
|
827
|
+
selection: { dataset: "facilities" },
|
|
828
|
+
calculation: {
|
|
829
|
+
joins: [
|
|
830
|
+
{
|
|
831
|
+
dataset: "schedule",
|
|
832
|
+
local: "facilityId",
|
|
833
|
+
foreign: "planId",
|
|
834
|
+
cardinality: "many",
|
|
835
|
+
missing: "refuse",
|
|
836
|
+
aggregates: [
|
|
837
|
+
{ name: "outstandingPrincipal", op: "sum", value: "principal" },
|
|
838
|
+
{ name: "remainingScheduledProfit", op: "sum", value: "profit" },
|
|
839
|
+
{ name: "scheduledPrincipalTotal", op: "sum", value: "scheduledPrincipal" },
|
|
840
|
+
{ name: "capturedScheduleCount", op: "count" },
|
|
841
|
+
{ name: "oldestUnpaidDays", op: "maximum", value: "daysPastDue" }
|
|
842
|
+
]
|
|
843
|
+
},
|
|
844
|
+
{
|
|
845
|
+
dataset: "borrowerAccounts",
|
|
846
|
+
local: "borrowerAccount",
|
|
847
|
+
foreign: "accountId",
|
|
848
|
+
cardinality: "one",
|
|
849
|
+
missing: "refuse",
|
|
850
|
+
aggregates: [
|
|
851
|
+
{ name: "borrowerParticipant", op: "minimum", value: "participant" }
|
|
852
|
+
]
|
|
853
|
+
},
|
|
854
|
+
{
|
|
855
|
+
dataset: "borrowers",
|
|
856
|
+
local: "borrowerParticipant",
|
|
857
|
+
foreign: "participantId",
|
|
858
|
+
cardinality: "one",
|
|
859
|
+
missing: "refuse",
|
|
860
|
+
aggregates: [
|
|
861
|
+
{ name: "borrowerEntity", op: "minimum", value: "entityId" }
|
|
862
|
+
]
|
|
863
|
+
}
|
|
864
|
+
],
|
|
865
|
+
expressions: [
|
|
866
|
+
{
|
|
867
|
+
id: "threshold",
|
|
868
|
+
op: "literal",
|
|
869
|
+
type: { kind: "integer" },
|
|
870
|
+
value: default_days
|
|
871
|
+
},
|
|
872
|
+
{
|
|
873
|
+
id: "zero",
|
|
874
|
+
op: "literal",
|
|
875
|
+
type: { kind: "integer" },
|
|
876
|
+
value: 0
|
|
877
|
+
},
|
|
878
|
+
{
|
|
879
|
+
id: "one",
|
|
880
|
+
op: "literal",
|
|
881
|
+
type: { kind: "integer" },
|
|
882
|
+
value: 1
|
|
883
|
+
},
|
|
884
|
+
{
|
|
885
|
+
id: "zeroMoney",
|
|
886
|
+
op: "literal",
|
|
887
|
+
type: { kind: "money", currency: "SAR" },
|
|
888
|
+
value: "0"
|
|
889
|
+
},
|
|
890
|
+
{ id: "pastThreshold", op: "atMost", left: "threshold", right: "oldestUnpaidDays" },
|
|
891
|
+
{ id: "isDefault", op: "and", left: "active", right: "pastThreshold" },
|
|
892
|
+
{ id: "activeCount", op: "choose", condition: "active", yes: "one", no: "zero" },
|
|
893
|
+
{ id: "defaultCount", op: "choose", condition: "isDefault", yes: "one", no: "zero" },
|
|
894
|
+
{ id: "writeOffCount", op: "choose", condition: "writtenOff", yes: "one", no: "zero" },
|
|
895
|
+
{ id: "activePrincipal", op: "choose", condition: "active", yes: "outstandingPrincipal", no: "zeroMoney" },
|
|
896
|
+
{ id: "defaultPrincipal", op: "choose", condition: "isDefault", yes: "outstandingPrincipal", no: "zeroMoney" }
|
|
897
|
+
],
|
|
898
|
+
groupBy: [ ],
|
|
899
|
+
aggregates: [
|
|
900
|
+
{ name: "activeFacilities", op: "sum", value: "activeCount" },
|
|
901
|
+
{ name: "defaultFacilities", op: "sum", value: "defaultCount" },
|
|
902
|
+
{ name: "writtenOffFacilities", op: "sum", value: "writeOffCount" },
|
|
903
|
+
{ name: "activePrincipalMinor", op: "sum", value: "activePrincipal" },
|
|
904
|
+
{ name: "defaultPrincipalMinor", op: "sum", value: "defaultPrincipal" }
|
|
905
|
+
],
|
|
906
|
+
resultExpressions: [
|
|
907
|
+
{ id: "countRate", op: "ratio", numerator: "defaultFacilities", denominator: "activeFacilities", scale: ratio_scale, rounding: ratio_rounding, zero: "null" },
|
|
908
|
+
{ id: "principalRate", op: "ratio", numerator: "defaultPrincipalMinor", denominator: "activePrincipalMinor", scale: ratio_scale, rounding: ratio_rounding, zero: "null" },
|
|
909
|
+
{
|
|
910
|
+
id: "restructuringEvidence",
|
|
911
|
+
op: "literal",
|
|
912
|
+
type: { kind: "text" },
|
|
913
|
+
value: "unavailable"
|
|
914
|
+
},
|
|
915
|
+
{
|
|
916
|
+
id: "defaultDays",
|
|
917
|
+
op: "literal",
|
|
918
|
+
type: { kind: "integer" },
|
|
919
|
+
value: default_days
|
|
920
|
+
},
|
|
921
|
+
{
|
|
922
|
+
id: "rateScale",
|
|
923
|
+
op: "literal",
|
|
924
|
+
type: { kind: "integer" },
|
|
925
|
+
value: ratio_scale
|
|
926
|
+
}
|
|
927
|
+
]
|
|
928
|
+
},
|
|
929
|
+
validation: {
|
|
930
|
+
empty: "refuse",
|
|
931
|
+
required: [ "borrowerEntity" ],
|
|
932
|
+
reconcile: [ ],
|
|
933
|
+
rowReconcile: [
|
|
934
|
+
{ left: "originalPrincipal", right: "scheduledPrincipalTotal" },
|
|
935
|
+
{ left: "scheduleCount", right: "capturedScheduleCount" }
|
|
936
|
+
],
|
|
937
|
+
unavailableFacts: [ ],
|
|
938
|
+
lockTimeoutMs: lock_wait_ms,
|
|
939
|
+
captureTimeoutMs: capture_ms,
|
|
940
|
+
maxRows: max_rows,
|
|
941
|
+
maxJoinRows: max_join_rows,
|
|
942
|
+
maxBytes: max_bytes
|
|
943
|
+
},
|
|
944
|
+
output: {
|
|
945
|
+
profile: "internal.v1",
|
|
946
|
+
formats: [ "json", "csv" ],
|
|
947
|
+
columns: [
|
|
948
|
+
{
|
|
949
|
+
name: "activeFacilities",
|
|
950
|
+
label: "activeFacilities",
|
|
951
|
+
type: { kind: "integer" }
|
|
952
|
+
},
|
|
953
|
+
{
|
|
954
|
+
name: "defaultFacilities",
|
|
955
|
+
label: "defaultFacilities",
|
|
956
|
+
type: { kind: "integer" }
|
|
957
|
+
},
|
|
958
|
+
{
|
|
959
|
+
name: "writtenOffFacilities",
|
|
960
|
+
label: "writtenOffFacilities",
|
|
961
|
+
type: { kind: "integer" }
|
|
962
|
+
},
|
|
963
|
+
{
|
|
964
|
+
name: "activePrincipalMinor",
|
|
965
|
+
label: "activePrincipalMinor",
|
|
966
|
+
type: { kind: "money", currency: "SAR" }
|
|
967
|
+
},
|
|
968
|
+
{
|
|
969
|
+
name: "defaultPrincipalMinor",
|
|
970
|
+
label: "defaultPrincipalMinor",
|
|
971
|
+
type: { kind: "money", currency: "SAR" }
|
|
972
|
+
},
|
|
973
|
+
{
|
|
974
|
+
name: "countRate",
|
|
975
|
+
label: "countRate",
|
|
976
|
+
type: { kind: "integer" }
|
|
977
|
+
},
|
|
978
|
+
{
|
|
979
|
+
name: "principalRate",
|
|
980
|
+
label: "principalRate",
|
|
981
|
+
type: { kind: "integer" }
|
|
982
|
+
},
|
|
983
|
+
{
|
|
984
|
+
name: "restructuringEvidence",
|
|
985
|
+
label: "restructuringEvidence",
|
|
986
|
+
type: { kind: "text" }
|
|
987
|
+
},
|
|
988
|
+
{
|
|
989
|
+
name: "defaultDays",
|
|
990
|
+
label: "defaultDays",
|
|
991
|
+
type: { kind: "integer" }
|
|
992
|
+
},
|
|
993
|
+
{
|
|
994
|
+
name: "rateScale",
|
|
995
|
+
label: "rateScale",
|
|
996
|
+
type: { kind: "integer" }
|
|
997
|
+
}
|
|
998
|
+
],
|
|
999
|
+
sort: [ "activeFacilities" ]
|
|
1000
|
+
},
|
|
1001
|
+
authority: {
|
|
1002
|
+
request: [ "owner", "finance" ],
|
|
1003
|
+
read: [ "owner", "admin", "operations", "finance", "viewer" ],
|
|
1004
|
+
release: [ ],
|
|
1005
|
+
independentApproval: true,
|
|
1006
|
+
retention: { policy: "report_replay", years: retention_years }
|
|
1007
|
+
}
|
|
1008
|
+
},
|
|
1009
|
+
{
|
|
1010
|
+
identity: { id: "bureau_facility", version: 1, description: "Bureau facility definition only. No submission, provider layout or transport is admitted until the member specification and required governed facts exist." },
|
|
1011
|
+
scope: { kind: "product", classification: "internal", currency: "SAR" },
|
|
1012
|
+
datasets: [
|
|
1013
|
+
{
|
|
1014
|
+
id: "facilities",
|
|
1015
|
+
source: "instrument",
|
|
1016
|
+
instruments: on,
|
|
1017
|
+
rowKey: "facilityId",
|
|
1018
|
+
columns: [
|
|
1019
|
+
{
|
|
1020
|
+
name: "facilityId",
|
|
1021
|
+
field: "id",
|
|
1022
|
+
type: { kind: "text" },
|
|
1023
|
+
required: true
|
|
1024
|
+
},
|
|
1025
|
+
{
|
|
1026
|
+
name: "borrowerAccount",
|
|
1027
|
+
field: "borrower",
|
|
1028
|
+
type: { kind: "text" },
|
|
1029
|
+
required: true
|
|
1030
|
+
},
|
|
1031
|
+
{
|
|
1032
|
+
name: "state",
|
|
1033
|
+
field: "status",
|
|
1034
|
+
type: { kind: "text" },
|
|
1035
|
+
required: true
|
|
1036
|
+
},
|
|
1037
|
+
{
|
|
1038
|
+
name: "originalPrincipal",
|
|
1039
|
+
field: "principal",
|
|
1040
|
+
type: { kind: "money", currency: "SAR" },
|
|
1041
|
+
required: true
|
|
1042
|
+
},
|
|
1043
|
+
{
|
|
1044
|
+
name: "scheduleCount",
|
|
1045
|
+
field: "months",
|
|
1046
|
+
type: { kind: "integer" },
|
|
1047
|
+
required: true
|
|
1048
|
+
},
|
|
1049
|
+
{
|
|
1050
|
+
name: "recordedCreation",
|
|
1051
|
+
field: "createdAt",
|
|
1052
|
+
type: { kind: "date" },
|
|
1053
|
+
required: true
|
|
1054
|
+
}
|
|
1055
|
+
],
|
|
1056
|
+
expressions: [
|
|
1057
|
+
{
|
|
1058
|
+
id: "activeState",
|
|
1059
|
+
op: "literal",
|
|
1060
|
+
type: { kind: "text" },
|
|
1061
|
+
value: "active"
|
|
1062
|
+
},
|
|
1063
|
+
{
|
|
1064
|
+
id: "paidState",
|
|
1065
|
+
op: "literal",
|
|
1066
|
+
type: { kind: "text" },
|
|
1067
|
+
value: "paid"
|
|
1068
|
+
},
|
|
1069
|
+
{
|
|
1070
|
+
id: "writtenState",
|
|
1071
|
+
op: "literal",
|
|
1072
|
+
type: { kind: "text" },
|
|
1073
|
+
value: "written_off"
|
|
1074
|
+
},
|
|
1075
|
+
{ id: "active", op: "equal", left: "state", right: "activeState" },
|
|
1076
|
+
{ id: "paid", op: "equal", left: "state", right: "paidState" },
|
|
1077
|
+
{ id: "writtenOff", op: "equal", left: "state", right: "writtenState" },
|
|
1078
|
+
{ id: "activeOrPaid", op: "or", left: "active", right: "paid" },
|
|
1079
|
+
{ id: "financed", op: "or", left: "active", right: "writtenOff" }
|
|
1080
|
+
],
|
|
1081
|
+
selection: "financed"
|
|
1082
|
+
},
|
|
1083
|
+
{
|
|
1084
|
+
id: "schedule",
|
|
1085
|
+
source: "instrument",
|
|
1086
|
+
instruments: child(on, slice),
|
|
1087
|
+
rowKey: "sliceId",
|
|
1088
|
+
columns: [
|
|
1089
|
+
{
|
|
1090
|
+
name: "sliceId",
|
|
1091
|
+
field: "id",
|
|
1092
|
+
type: { kind: "text" },
|
|
1093
|
+
required: true
|
|
1094
|
+
},
|
|
1095
|
+
{
|
|
1096
|
+
name: "planId",
|
|
1097
|
+
field: "plan",
|
|
1098
|
+
type: { kind: "text" },
|
|
1099
|
+
required: true
|
|
1100
|
+
},
|
|
1101
|
+
{
|
|
1102
|
+
name: "due",
|
|
1103
|
+
field: "dueAt",
|
|
1104
|
+
type: { kind: "date" },
|
|
1105
|
+
required: true
|
|
1106
|
+
},
|
|
1107
|
+
{
|
|
1108
|
+
name: "principal",
|
|
1109
|
+
field: "principalReceivable.balance",
|
|
1110
|
+
type: { kind: "money", currency: "SAR" },
|
|
1111
|
+
required: true
|
|
1112
|
+
},
|
|
1113
|
+
{
|
|
1114
|
+
name: "profit",
|
|
1115
|
+
field: "profitReceivable.balance",
|
|
1116
|
+
type: { kind: "money", currency: "SAR" },
|
|
1117
|
+
required: true
|
|
1118
|
+
},
|
|
1119
|
+
{
|
|
1120
|
+
name: "scheduledPrincipal",
|
|
1121
|
+
field: "principal",
|
|
1122
|
+
type: { kind: "money", currency: "SAR" },
|
|
1123
|
+
required: true
|
|
1124
|
+
}
|
|
1125
|
+
],
|
|
1126
|
+
expressions: [
|
|
1127
|
+
{
|
|
1128
|
+
id: "zeroMoney",
|
|
1129
|
+
op: "literal",
|
|
1130
|
+
type: { kind: "money", currency: "SAR" },
|
|
1131
|
+
value: "0"
|
|
1132
|
+
},
|
|
1133
|
+
{
|
|
1134
|
+
id: "zeroDays",
|
|
1135
|
+
op: "literal",
|
|
1136
|
+
type: { kind: "integer" },
|
|
1137
|
+
value: 0
|
|
1138
|
+
},
|
|
1139
|
+
{ id: "observed", op: "parameter", name: "observationAt" },
|
|
1140
|
+
{ id: "scheduledOutstanding", op: "sum", left: "principal", right: "profit" },
|
|
1141
|
+
{ id: "unpaid", op: "less", left: "zeroMoney", right: "scheduledOutstanding" },
|
|
1142
|
+
{ id: "elapsed", op: "daysBetween", left: "due", right: "observed" },
|
|
1143
|
+
{ id: "nonnegativeDays", op: "maximum", left: "elapsed", right: "zeroDays" },
|
|
1144
|
+
{ id: "daysPastDue", op: "choose", condition: "unpaid", yes: "nonnegativeDays", no: "zeroDays" }
|
|
1145
|
+
]
|
|
1146
|
+
},
|
|
1147
|
+
{
|
|
1148
|
+
id: "borrowerAccounts",
|
|
1149
|
+
source: "account",
|
|
1150
|
+
instruments: [ ],
|
|
1151
|
+
rowKey: "accountId",
|
|
1152
|
+
columns: [
|
|
1153
|
+
{
|
|
1154
|
+
name: "accountId",
|
|
1155
|
+
field: "id",
|
|
1156
|
+
type: { kind: "text" },
|
|
1157
|
+
required: true
|
|
1158
|
+
},
|
|
1159
|
+
{
|
|
1160
|
+
name: "participant",
|
|
1161
|
+
field: "ownerParticipantId",
|
|
1162
|
+
type: { kind: "text" },
|
|
1163
|
+
required: false
|
|
1164
|
+
}
|
|
1165
|
+
],
|
|
1166
|
+
expressions: [ ]
|
|
1167
|
+
},
|
|
1168
|
+
{
|
|
1169
|
+
id: "borrowers",
|
|
1170
|
+
source: "identity",
|
|
1171
|
+
instruments: [ ],
|
|
1172
|
+
rowKey: "customerId",
|
|
1173
|
+
columns: [
|
|
1174
|
+
{
|
|
1175
|
+
name: "customerId",
|
|
1176
|
+
field: "id",
|
|
1177
|
+
type: { kind: "text" },
|
|
1178
|
+
required: true
|
|
1179
|
+
},
|
|
1180
|
+
{
|
|
1181
|
+
name: "participantId",
|
|
1182
|
+
field: "participantId",
|
|
1183
|
+
type: { kind: "text" },
|
|
1184
|
+
required: true
|
|
1185
|
+
},
|
|
1186
|
+
{
|
|
1187
|
+
name: "entityId",
|
|
1188
|
+
field: "entityId",
|
|
1189
|
+
type: { kind: "text" },
|
|
1190
|
+
required: true
|
|
1191
|
+
}
|
|
1192
|
+
],
|
|
1193
|
+
expressions: [ ]
|
|
1194
|
+
}
|
|
1195
|
+
],
|
|
1196
|
+
time: { timezone: "Asia/Riyadh", boundary: "startInclusiveEndExclusive", observation: "periodEnd", history: "retainedOnly" },
|
|
1197
|
+
selection: { dataset: "facilities" },
|
|
1198
|
+
calculation: {
|
|
1199
|
+
joins: [
|
|
1200
|
+
{
|
|
1201
|
+
dataset: "schedule",
|
|
1202
|
+
local: "facilityId",
|
|
1203
|
+
foreign: "planId",
|
|
1204
|
+
cardinality: "many",
|
|
1205
|
+
missing: "refuse",
|
|
1206
|
+
aggregates: [
|
|
1207
|
+
{ name: "outstandingPrincipal", op: "sum", value: "principal" },
|
|
1208
|
+
{ name: "remainingScheduledProfit", op: "sum", value: "profit" },
|
|
1209
|
+
{ name: "scheduledPrincipalTotal", op: "sum", value: "scheduledPrincipal" },
|
|
1210
|
+
{ name: "capturedScheduleCount", op: "count" },
|
|
1211
|
+
{ name: "oldestUnpaidDays", op: "maximum", value: "daysPastDue" }
|
|
1212
|
+
]
|
|
1213
|
+
},
|
|
1214
|
+
{
|
|
1215
|
+
dataset: "borrowerAccounts",
|
|
1216
|
+
local: "borrowerAccount",
|
|
1217
|
+
foreign: "accountId",
|
|
1218
|
+
cardinality: "one",
|
|
1219
|
+
missing: "refuse",
|
|
1220
|
+
aggregates: [
|
|
1221
|
+
{ name: "borrowerParticipant", op: "minimum", value: "participant" }
|
|
1222
|
+
]
|
|
1223
|
+
},
|
|
1224
|
+
{
|
|
1225
|
+
dataset: "borrowers",
|
|
1226
|
+
local: "borrowerParticipant",
|
|
1227
|
+
foreign: "participantId",
|
|
1228
|
+
cardinality: "one",
|
|
1229
|
+
missing: "refuse",
|
|
1230
|
+
aggregates: [
|
|
1231
|
+
{ name: "borrowerEntity", op: "minimum", value: "entityId" }
|
|
1232
|
+
]
|
|
1233
|
+
}
|
|
1234
|
+
],
|
|
1235
|
+
expressions: [ ],
|
|
1236
|
+
groupBy: [ ],
|
|
1237
|
+
aggregates: [ ],
|
|
1238
|
+
resultExpressions: [ ]
|
|
1239
|
+
},
|
|
1240
|
+
validation: {
|
|
1241
|
+
empty: "refuse",
|
|
1242
|
+
required: [ "borrowerEntity" ],
|
|
1243
|
+
reconcile: [ ],
|
|
1244
|
+
rowReconcile: [
|
|
1245
|
+
{ left: "originalPrincipal", right: "scheduledPrincipalTotal" },
|
|
1246
|
+
{ left: "scheduleCount", right: "capturedScheduleCount" }
|
|
1247
|
+
],
|
|
1248
|
+
unavailableFacts: [ "approved member format contract", "versioned borrower identity and dispute facts", "business-effective origination and repayment allocation history" ],
|
|
1249
|
+
lockTimeoutMs: lock_wait_ms,
|
|
1250
|
+
captureTimeoutMs: capture_ms,
|
|
1251
|
+
maxRows: max_rows,
|
|
1252
|
+
maxJoinRows: max_join_rows,
|
|
1253
|
+
maxBytes: max_bytes
|
|
1254
|
+
},
|
|
1255
|
+
output: {
|
|
1256
|
+
profile: "internal.v1",
|
|
1257
|
+
formats: [ "json", "csv" ],
|
|
1258
|
+
columns: [
|
|
1259
|
+
{
|
|
1260
|
+
name: "facilityId",
|
|
1261
|
+
label: "facilityId",
|
|
1262
|
+
type: { kind: "text" }
|
|
1263
|
+
},
|
|
1264
|
+
{
|
|
1265
|
+
name: "borrowerEntity",
|
|
1266
|
+
label: "borrowerEntity",
|
|
1267
|
+
type: { kind: "text" }
|
|
1268
|
+
},
|
|
1269
|
+
{
|
|
1270
|
+
name: "outstandingPrincipal",
|
|
1271
|
+
label: "outstandingPrincipal",
|
|
1272
|
+
type: { kind: "money", currency: "SAR" }
|
|
1273
|
+
}
|
|
1274
|
+
],
|
|
1275
|
+
sort: [ "facilityId" ]
|
|
1276
|
+
},
|
|
1277
|
+
authority: {
|
|
1278
|
+
request: [ "owner", "finance" ],
|
|
1279
|
+
read: [ "owner", "admin", "operations", "finance", "viewer" ],
|
|
1280
|
+
release: [ ],
|
|
1281
|
+
independentApproval: true,
|
|
1282
|
+
retention: { policy: "report_replay", years: retention_years }
|
|
1283
|
+
}
|
|
1284
|
+
}
|
|
1285
|
+
]
|
|
1286
|
+
}
|