<Principal Deficiency Ledger>

[yellowbean]

GCR Fox Street 7 Final Rating Report (29NOV19).pdf

[yellowbean]

Aqua+Mortgage+1+Prospectus.pdf

[yellowbean]

Q2 - LMS1 Quarterly IR - Jun-21.pdf

[yellowbean]

It looks to me that a Reserve Account with a target formula to a outstanding balance of a Bond should be suffice to model Principal Deficiency Ledger

[yellowbean]

First Italian Auto Transaction SpA.pdf

[yellowbean]

It looks to me that a Reserve Account with a target formula to a outstanding balance of a Bond should be suffice to model Principal Deficiency Ledger

building a ledger as a separate entity is better choice :

• No confusion in Hastructure level as Account is mapped to actual account in the real world.
• Ledger is a general concept which can be used for other financial reporting:
  • accounting , or taxation purpose etc

[yellowbean]

Requirement:

• Two actions to be perform on Ledger -> Credit Debit , each action would create a transactional amount with a Data as well as a log type which annotates the natural of transaction.
• Query on the outstanding balance of Ledger -> make it available in DealStats
• Adding Pre on Ledger ( either IsCredit , IsDebit, IsEven )

[yellowbean]

https://github.com/yellowbean/Hastructure/commit/d63c69b9c3d5511fda3da229c6e5ae37dc34e847