interest accrual
day count convention
core verification
recompute
ledger reconciliation
compounding
audit trail

Interest Accrual Recompute

Recomputes per-day interest accrual from caller-supplied daily principal balances and product terms (day-count convention, compounding basis, fixed or tiered rate), then diffs the recomputed cumulative accrual against the core's own posted accrual/interest-paid ledger entries at each of the core's own posting dates. Returns MATCHES, DIVERGES with the first divergent date and cent amount, or INDETERMINATE when no core postings exist to diff against. Day-count convention and compounding basis are caller-declared contract terms, never inferred. An independent recompute-and-receipt over your own declared inputs, not an audit of or substitution for any core platform, and not a claim about which convention a core should use.

Tool URL: https://ainumbers.co/tools/661-interest-accrual-recompute.html AP2/Policy Mandate export: yes

post/v1/tools/compute_interest_accrual_recompute

Request

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

Request body

product_termsobject required

Response

Successful tool execution result

valid_inputboolean
total_recomputed_accrual_centsinteger
core_reported_total_centsinteger
verdict'MATCHES' | 'DIVERGES' | 'INDETERMINATE'
first_divergenceobject nullable

{date, diff_cents} at the first checkpoint where recomputed and core-reported cumulative totals diverge.

Changes

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