42 - Financial Report

{

"doc": {

"ubki": {

"req_envelope": {

"req_xml": {

"request": {

"i": {

"ident": {

"okpo": "EGPROU of the legal entity"

},

"additionaldata": {

"date": "Scoring date. Not filled in if the scoring is currently calculated"

},

"reqlng": "Search criteria language (code from ref.23)"

},

"version": "1.0",

"reqtype": "Template code (code from ref.49): 'Financial Report' - 42",

"reqreason": "Request objective (code from ref.24)"

},

"descr": "Request object"

},

"descr": "Request envelope"

},

"sessid": "Session key (obtained from the authorization API)"

}

}

}

{

"ubkidata": {

"tech": {

"trace": {

"step": {

"name": "Step name",

"stm": "Step start stamp date",

"ftm": "Step finish stamp date"

}

},

"error": {

"errtype": "Error code (code from ref.0)",

"errtext": "Error text (value from ref.0)"

},

"reqinfo": {

"reqid": "Outgoing request ID generated by UBKI"

},

"billing": {

"balance": {

"value": "Total assets",

"date": "Date",

"time": "Time"

},

"billdetails": {

"freemon": "Sign of free of charge according to the request type ‘Monitoring the client of the organization’ (reqreason=1), code (0 - No, 1 - Yes)",

"freemonref": "Sign of free of charge according to the request type ‘Monitoring the client of the organization’ (reqreason=1), value (0 - No, 1 - Yes)"

}

}

},

"comp": {

"financialReport": {

"finrepData": [

{

"rhId": "Financial Report Id",

"rhStaff": "Number of employees in a legal entity for a specific period",

"rhYear": "Year of a financial report",

"rhQuarter": "Quarter number of a financial report",

"rhEndDate": "The еnd date of the relevant period",

"formKind": "Type of a legal entity",

"rvCode": "Code number of a financial report",

"rvValue": "Money in thousands UAH",

"rvFormNo": "Form number"

}

],

"currentIndicators": {

"year": "Year of a financial report",

"quarter": "Quarter number of a financial report",

"curLiq": "Current liquidity ratio",

"quickLiq": "Quick liquidity ratio",

"equityRatio": "Autonomy ratio",

"finLevRatio": "Financial leverage ratio",

"ros": "ROS ratio",

"roa": "ROA ratio",

"roe": "ROE ratio",

"icr": "Interest coverage ratio"

},

"currentIndicatorRisk": {

"curLiqRisk": "Risk indicator of current liquidity ratio (index value < 1)",

"quickLiqRisk": "Risk indicator of quick liquidity ratio (index value < 0.8)",

"equityRatioRisk": "Risk indicator of autonomy ratio (index value < 0.3)",

"finLevRatioRisk": "Risk indicator of financial leverage ratio (index value >2)",

"rosRisk": "Risk indicator of ROS ratio (index value <=0)",

"roaRisk": "Risk indicator of ROA ratio (index value <=0)",

"roeRisk": "Risk indicator of ROE ratio (index value <=0)",

"icrRisk": "Risk indicator of interest expense coverage ratio (index value < 1.5)",

"totalRisk": "Risk indicator of total risk by financial indicators (3 or more risk indicators)"

},

"okpo": "EGPROU of the legal entity",

"date": "Scoring date. Not filled in if the scoring is currently calculated"

},

"id": "62",

"descr": "FinancialReport"

}

}

}

<?xml version="1.0" encoding="utf-8"?>

<doc>

<ubki sessid="Session key (obtained from the authorization API)">

<req_envelope descr="Request envelope">

<req_xml descr="Request object">

<!-- Request parameters -->

<request version="1.0" reqtype="Template code (code from ref.49): 'Financial Report' - 42" reqreason="Request objective (code from ref.24)">

<!-- Parameters describing search criteria-->

<i reqlng="Search criteria language (code from ref.23)">

<!-- Subject identification parameters-->

<ident okpo="EGPROU of the legal entity" />

<additionaldata date="Scoring date. Not filled in if the scoring is currently calculated" />

</i>

</request>

</req_xml>

</req_envelope>

</ubki>

</doc>

<?xml version="1.0" encoding="utf-8"?>

<ubkidata>

<!-- System information part -->

<tech>

<trace>

<step name="Step name" stm="Step start stamp date" ftm="Step finish stamp date">

<!-- The trace part contains timing metrics of components generation steps -->

</step>

</trace>

<error errtype="Error code (code from ref.0)" errtext="Error text (value from ref.0)">

</error>

<reqinfo reqid="Outgoing request ID generated by UBKI">

</reqinfo>

<!-- Information about the current status of the prepaid account part-->

<billing>

<balance value="Total assets" date="Date" time="Time" />

<billdetails freemon="Sign of free of charge according to the request type ‘Monitoring the client of the organization’ (reqreason=1), code (0 - No, 1 - Yes)"

freemonref="Sign of free of charge according to the request type ‘Monitoring the client of the organization’ (reqreason=1), value (0 - No, 1 - Yes)"/>

</billing>

</tech>

<!-- FinancialReport-->

<comp id="62" descr="FinancialReport">

<financialReport okpo="EGPROU of the legal entity"

date="Scoring date. Not filled in if the scoring is currently calculated">

<finrepData rhId="Financial Report Id"

rhStaff="Number of employees in a legal entity for a specific period"

rhYear="Year of a financial report"

rhQuarter="Quarter number of a financial report"

rhEndDate="The еnd date of the relevant period"

formKind="Type of a legal entity"

rvCode="Code number of a financial report"

rvValue="Money in thousands UAH"

rvFormNo="Form number" />

<!--This block has to consist of the 1..* elements-->

<currentIndicators year="Year of a financial report"

quarter="Quarter number of a financial report"

curLiq="Current liquidity ratio"

quickLiq="Quick liquidity ratio"

equityRatio="Autonomy ratio"

finLevRatio="Financial leverage ratio"

ros="ROS ratio"

roa="ROA ratio"

roe="ROE ratio"

icr="Interest coverage ratio" />

<currentIndicatorRisk curLiqRisk="Risk indicator of current liquidity ratio (index value < 1)"

quickLiqRisk="Risk indicator of quick liquidity ratio (index value < 0.8)"

equityRatioRisk="Risk indicator of autonomy ratio (index value < 0.3)"

finLevRatioRisk="Risk indicator of financial leverage ratio (index value >2)"

rosRisk="Risk indicator of ROS ratio (index value <=0)"

roaRisk="Risk indicator of ROA ratio (index value <=0)"

roeRisk="Risk indicator of ROE ratio (index value <=0)"

icrRisk="Risk indicator of interest expense coverage ratio (index value < 1.5)"

totalRisk="Risk indicator of total risk by financial indicators (3 or more risk indicators)" />

</financialReport>

</comp>

</ubkidata>