TODO_TAGS_REVIEW
TODO_AP2_EXPORT_REVIEW

IHB Interest Allocation

Allocates overnight in-house-bank (IHB) interest across notional pool or ZBA sweep members. OECD Transfer Pricing Guidelines 2022 Chapter X arm's-length rate. Supports ACT/360, ACT/365, and 30/360 day-count conventions. Per-member withholding tax deduction. Returns per-member gross_interest, withholding_amount, net_interest, and total_interest_allocated. ZERO PII: member IDs are entity references only, no personal account-holder data.

Tool URL: https://ainumbers.co/chaingraph/art-260-allocate-ihb-interest.html

post/v1/tools/allocate_ihb_interest

Request

  • Base URL: https://ainumbers.co
  • URL: https://ainumbers.co/v1/tools/allocate_ihb_interest
  • Auth: none declared

Request body

arm_length_rateunknown required
base_currencyunknown required
day_count_conventionunknown required
daysunknown required
pool_typeunknown required

Response

Successful tool execution result

arm_length_ratenumber
base_currencystring
day_count_conventionstring
day_count_fractionnumber
daysinteger
entity_countinteger
net_interest_payableinteger
not_legal_advicestring
oecd_tp_compliantboolean
pii_notestring
pool_net_balanceinteger
pool_typestring
regulatory_basisstring
table_sourcestring
table_versionstring
total_interest_allocatedinteger

Changes

No recorded changes to this operation across all 1 revision of this API.