Seven verticals, each modelled properly

A product code on a generic loan cannot carry a balloon, a covenant and a documentary credit. Each vertical here is its own domain, with its own lifecycle, its own capital treatment and its own failure modes.

Every vertical shares one accounting substrate and one money-mover framework. That is the point: the verticals differ in what they model, not in whether their money is audited the same way.

Unsecured personal lending

NCA affordability, Reg 42–44 cost caps, Reg 23A capital · ✓ Live

  • Affordability assessment against the NCR discretionary-income tables
  • Reg 42–44 initiation fee, service fee and interest ceilings enforced at origination
  • Arrears, collections handover and prescription tracking
  • Debt review (NCA s86) live gate — an under-review consumer cannot be re-originated

Mortgages

Secured amortisation, LTV bands, collateral revaluation · ✓ Live

  • Bond registration and cession lifecycle against the collateral registry
  • LTV-banded Basel 3.1 risk weights that move as the valuation ages
  • Fixed, variable and capped rate structures with re-amortisation
  • Further advances and re-advances against released equity

Debt consolidation

Settlement-quote orchestration across incumbent creditors · ✓ Live

  • Settlement quotes gathered and expiry-tracked per incumbent creditor
  • Direct-to-creditor disbursement so proceeds cannot be diverted
  • Consolidated affordability across the retired obligations
  • Two-eyes release on every creditor payment

Vehicle and asset finance

Balloon structures, residuals, title-hold registry · ✓ Live

  • Instalment sale and lease structures with residual and balloon handling
  • Title-hold registry with NaTIS reference and release on settlement
  • Insurance-cession monitoring with lapse consequences modelled
  • Voluntary surrender, repossession and shortfall accounting

SME term and revolving lending

Cash-flow scoring, covenant monitoring, director sureties · ✓ Live

  • Event-sourced exposure ledger — book exposure is the fold of live positions, never a re-derivation
  • Concession and forbearance as reversible facts, so capitalised interest is conserved across any restructure
  • Covenant tests with breach preservation and cure windows
  • Single-name, sector and group concentration caps read from one ledger

Invoice discounting and factoring

Debtor verification, concentration limits, recourse ledger · ✓ Live

  • Debtor verification and sanctions clearance before any advance
  • Dilution-base advances with a charge-first collection waterfall
  • Recourse and non-recourse ledgers held apart
  • Per-debtor concentration ceilings across the whole book

Trade finance

LC, guarantee and collection lifecycles on ISO 20022 and SWIFT MT · ✓ Live

  • Twelve instrument families on one money-mover framework — every movement screens, CASes its lifecycle, checks its ceiling and chains its evidence
  • Documentary credits, standby LCs, URDG guarantees and counter-guarantees
  • Forfaiting, Islamic structures (murabaha, wakala) and documentary collections
  • MT700/760/103/202 with MX co-existence mapping

What every vertical gets for free