



{
  "title": "bbl_loans",
  "comment": "bbl_loans",
  "data": {
    "loan": [
      {
        "date": "2020-08-08T00:00:00+00:00",
        "id": "BBL_netting",
        "asset_liability": "asset",
        "balance": -2500000,
        "currency_code": "GBP",
        "end_date": "2021-08-01T00:00:00+00:00",
        "on_balance_sheet": true,
        "purpose": "other",
        "rate": 10.0,
        "repayment_frequency": "at_maturity",
        "repayment_type": "repayment",
        "start_date": "2021-08-01T00:00:00+00:00",
        "trade_date": "2020-05-11T00:00:00+00:00",
        "type": "commercial"
      },
      {
        "date": "2020-08-08T00:00:00+00:00",
        "id": "BBL1",
        "asset_liability": "asset",
        "balance": 2500000,
        "currency_code": "GBP",
        "end_date": "2021-08-01T00:00:00+00:00",
        "interest_repayment_frequency": "quarterly",
        "on_balance_sheet": true,
        "purpose": "other",
        "rate": 10.0,
        "repayment_frequency": "at_maturity",
        "repayment_type": "interest_only",
        "start_date": "2020-08-01T00:00:00+00:00",
        "trade_date": "2020-05-11T00:00:00+00:00",
        "type": "commercial"
      },
      {
        "date": "2020-08-08T00:00:00+00:00",
        "id": "BBL2",
        "asset_liability": "asset",
        "balance": 2500000,
        "currency_code": "GBP",
        "end_date": "2026-08-01T00:00:00+00:00",
        "on_balance_sheet": true,
        "purpose": "other",
        "rate": 10.0,
        "repayment_frequency": "monthly",
        "repayment_type": "repayment",
        "start_date": "2021-08-01T00:00:00+00:00",
        "trade_date": "2020-05-11T00:00:00+00:00",
        "type": "commercial"
      }
    ]
  }
}

