Current Date - suggestion: Repayment Date
И тут у меня вопрос - вот эта разбивка на прошлое и будущее она идет между датой, когда мы вносим в систему (Current date) или фактической датой платежа (Repayment date)? Пока что везде пишу, что это Current date
Simple Payments
Initial Payment: Is only applicable for payments in the Awaiting for Initial Payment status
Pay off Amount: The repayment amount is enough to pay off the principal and all the interests and fees as of the current date and used for this purpose.
...
Repayments not aimed neither for the Initial Payment nor for Pay off can be used for different purposes. The list of purposes and their order is defined for each Repayment Mode.
System tries to pay-off cover the purpose 1.
If the repayment transaction amount is less than the amount required to pay for the purpose 1, it is covered in part.
If the repayment transaction amount is more than more than the amount required to pay for the purpose 1, the system will go on and use the available repayment amount to pay for purpose 2, etc.
...