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 It will indicate the loan application type. Valid values are "Individual", "Joint" or "DIRECT_PAY"

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"
	},
	{
		"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"
	}]
}

Returned value: XML —

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<NotesDetails>
	<Note>
		<Accrual>12.1</Accrual>
		<CanBeTraded>true</CanBeTraded>
		<Trend>DOWN</Trend>
		<CurrentPaymentStatus>Not Received</CurrentPaymentStatus>
		<Grade>C3</Grade>
		<InterestPending>0</InterestPending>
		<InterestRate>13.57</InterestRate>
		<InterestReceived>1.82</InterestReceived>
		<IssueDate>2009-11-12T00:00:00.000-08:00</IssueDate>
		<LoanAmount>10800</LoanAmount>
		<LoanId>11111</LoanId>
		<Term>36</Term>
		<Status>Late (31-120 days)</Status>
		<LoanStatusDate>2013-05-20T00:00:00.000-07:00</LoanStatusDate>
		<NextPaymentDate>2014-05-15T00:00:00.000-07:00</NextPaymentDate>
		<Invested>25</Invested>
		<NoteId>22222</NoteId>
		<OrderDate>2009-11-05T00:00:00.000-08:00</OrderDate>
		<OrderId>33333</OrderId>
		<PaymentsReceived>5.88</PaymentsReceived>
		<PrincipalPending>20.94</PrincipalPending>
		<PrincipalReceived>4.06</PrincipalReceived>
		<Purpose>Debt consolidation</Purpose>
		<ApplicationType>Individual</ApplicationType>
	</Note>
	<Note>
		<Accrual>11.92</Accrual>
		<CanBeTraded>true</CanBeTraded>
		<Trend>UP</Trend>
		<CurrentPaymentStatus>Not Received</CurrentPaymentStatus>
		<Grade>C5</Grade>
		<InterestPending>0</InterestPending>
		<InterestRate>14.26</InterestRate>
		<InterestReceived>2.41</InterestReceived>
		<IssueDate>2009-09-18T00:00:00.000-07:00</IssueDate>
		<LoanAmount>3000</LoanAmount>
		<LoanId>44444</LoanId>
		<Term>36</Term>
		<Status>Late (31-120 days)</Status>
		<LoanStatusDate>2013-05-23T00:00:00.000-07:00</LoanStatusDate>
		<NextPaymentDate>2014-05-15T00:00:00.000-07:00</NextPaymentDate>
		<Invested>25</Invested>
		<NoteId>55555</NoteId>
		<OrderDate>2009-09-15T00:00:00.000-07:00</OrderDate>
		<OrderId>66666</OrderId>
		<PaymentsReceived>7.65</PaymentsReceived>
		<PrincipalPending>19.76</PrincipalPending>
		<PrincipalReceived>5.24</PrincipalReceived>
		<Purpose>Credit card refinancing</Purpose>
		<ApplicationType>Joint</ApplicationType>
	</Note>
</NotesDetails>

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"
"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"
"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"