Detailed Notes Owned
This subresource provides a detailed list of notes that are owned by the investor. In addition to the data provided by Owned Notes resource, this one adds financial information regarding the notes.
Operation: GET
URL: https://api.lendingclub.com/api/investor/[version]/accounts/[Investor Id]/detailednotes
URL Parameters: Investor Id — This can be obtained from the Account Summary section on Lending Club website when a user is logged in.
Query Parameters: None.
Supported Formats: JSON, XML, CSV
| Name | Type | Nullable | Description |
|---|---|---|---|
| loanStatus | String | No | Loan status |
| loanId | integer | No | Loan Id |
| portfolioName | String | Yes | Portfolio name |
| noteId | integer | No | Note Id |
| grade | String | No | Subgrade |
| loanAmount | BigDecimal | No | Loan amount |
| accruedInterest | BigDecimal | No | Accrued Interest |
| noteAmount | BigDecimal | No | Note amount |
| purpose | String | No | Purpose |
| interestRate | Number | No | Interest rate |
| portfolioId | integer | Yes | Portfolio Id |
| orderId | integer | No | Order Id |
| loanLength | integer | No | Loan length |
| issueDate | String | Yes | Issue date |
| orderDate | String | No | Order date |
| loanStatusDate | String | No | Loan status date |
| creditTrend | String | No | Credit trend |
| currentPaymentStatus | String | Yes | Current payment status |
| canBeTraded | boolean | No | Can be traded |
| paymentsReceived | BigDecimal | No | Payments received |
| nextPaymentDate | String | Yes | Next payment date |
| principalPending | BigDecimal | No | Principal pending |
| interestPending | BigDecimal | No | Interest pending |
| interestReceived | BigDecimal | No | Interest received |
| principalReceived | BigDecimal | No | Principal received |
| applicationType | String | Yes | The loan application type. Valid values are "INDIVIDUAL" or "JOINT" |
| disbursementMethod | String | No | The loan disbursement method. Valid values are "DIRECT_PAY" or "CASH". |
Returned value: JSON —
{
"myNotes": [
{
"loanId":11111,
"noteId":22222,
"orderId":33333,
"purpose":"Debt consolidation",
"interestRate":13.57,
"loanLength":36,
"loanStatus":"Late (31-120 days)",
"grade":"C3",
"currentPaymentStatus":"Not Received",
"canBeTraded":true,
"creditTrend":"DOWN",
"loanAmount":10800,
"noteAmount":25,
"paymentsReceived":5.88,
"accruedInterest":12.1,
"principalPending":20.94,
"interestPending":0,
"principalReceived":4.06,
"interestReceived":1.82,
"nextPaymentDate":"2014-05-15T00:00:00.000-07:00",
"issueDate":"2009-11-12T00:00:00.000-08:00",
"orderDate":"2009-11-05T00:00:00.000-08:00",
"loanStatusDate":"2013-05-20T00:00:00.000-07:00",
"applicationType":"INDIVIDUAL",
"disbursementMethod":"CASH"
},
{
"loanId":11111,
"noteId":22222,
"orderId":33333,
"purpose":"Credit card refinancing",
"interestRate":14.26,
"loanLength":36,
"loanStatus":"Late (31-120 days)",
"grade":"C5",
"currentPaymentStatus":"Not Received",
"canBeTraded":true,
"creditTrend":"UP",
"loanAmount":3000,
"noteAmount":25,
"paymentsReceived":7.65,
"accruedInterest":11.92,
"principalPending":19.76,
"interestPending":0,
"principalReceived":5.24,
"interestReceived":2.41,
"nextPaymentDate":"2014-05-15T00:00:00.000-07:00",
"issueDate":"2009-09-18T00:00:00.000-07:00",
"orderDate":"2009-09-15T00:00:00.000-07:00",
"loanStatusDate":"2013-05-23T00:00:00.000-07:00",
"applicationType":"JOINT",
"disbursementMethod":"DIRECT_PAY"
}]
}
Returned value: XML —
12.1
true
DOWN
Not Received
C3
0
13.57
1.82
2009-11-12T00:00:00.000-08:00
10800
11111
36
Late (31-120 days)
2013-05-20T00:00:00.000-07:00
2014-05-15T00:00:00.000-07:00
25
22222
2009-11-05T00:00:00.000-08:00
33333
5.88
20.94
4.06
Debt consolidation
INDIVIDUAL
CASH
11.92
true
UP
Not Received
C5
0
14.26
2.41
2009-09-18T00:00:00.000-07:00
3000
44444
36
Late (31-120 days)
2013-05-23T00:00:00.000-07:00
2014-05-15T00:00:00.000-07:00
25
55555
2009-09-15T00:00:00.000-07:00
66666
7.65
19.76
5.24
Credit card refinancing
JOINT
DIRECT_PAY
Returned value: CSV —
"LOAN_ID","ORDER_ID","PORTFOLIO_ID","NOTE_ID","PORTFOLIO_NAME","NOTE_AMOUNT","INTEREST_RATE","GRADE","LOAN_LENGTH","CREDIT_TREND","ACCRUED_INTEREST","PAYMENTS_RECIEVED","NEXT_PAYMENT_DATE","LOAN_STATUS","ISSUE_DATE","ORDER_DATE","LOAN_STATUS_DATE","PRINCIPAL_PENDING","INTEREST_PENDING","CURRENT_PAYMENT_STATUS","LOAN_AMOUNT","CAN_BE_TRADED","PURPOSE","APPLICATION_TYPE","DISBURSEMENT_METHOD"
"11111","222222","","33333","","25","13.57","C3","36","DOWN","12.1","5.88","2014-05-15T00:00:00.000-07:00","Late (31-120 days)","2009-11-05T00:00:00.000-08:00","2009-11-12T00:00:00.000-08:00","2013-05-20T00:00:00.000-07:00","20.94","0","4.06","1.82","Not Received","10800","true","Debt consolidation","INDIVIDUAL", "CASH"
"44444","55555","","66666","","25","14.26","C5","36","UP","11.92","7.65","2014-05-15T00:00:00.000-07:00","Late (31-120 days)","2009-09-15T00:00:00.000-07:00","2009-09-18T00:00:00.000-07:00","2013-05-23T00:00:00.000-07:00","19.76","0","5.24","2.41","Not Received","3000","true","Credit card refinancing","JOINT","DIRECT_PAY"
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