Money and recovery
Liquidity and capital
Claims and obligations are distributed into time buckets, and scenarios show what happens to liquidity under fund outflow or a rise in delinquency.
What is inside
- 01
Breakdown of claims and obligations by maturity.
- 02
Stress scenarios with configurable outflow and deterioration parameters.
- 03
Capital adequacy control under the rules of a specific jurisdiction.
- 04
Regular portfolio snapshots for period comparison.
