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Loan Repayment

Loan repayment received over the till — cash-in to the till, debit the customer's deposit account, credit the loan account.

Cmd: SITLoanRepaymentCommand

Request​

{
  "cmd": "SITLoanRepaymentCommand",
  "data": {
    "transactionReference": "LOAN-REP-001",
    "accountNumber": "0900851943",
    "counterpartyAccountNumber": "0900851944",
    "tillId": "T000T03",
    "amount": 25000.00,
    "narration": "Loan repayment instalment 4"
  }
}

accountNumber is the customer's deposit account; counterpartyAccountNumber is the loan account being repaid.