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01Case study

Borrowing Base Reporting

The lender borrows against its own lease portfolio, and the facility only counts leases that qualify. Built the eligibility rules and the weekly file that reports them, which is the number the credit line is drawn against.

  • Eligibility by pledge date, first payment made and category
  • Per-state calculation rules folded into the same run
  • Weekly warehouse file, reconciled against the portfolio
Sector
Fintech · Asset-backed lending
Scope
Collateral eligibility, facility reporting
Stack
PHP, Doctrine, MySQL
Status
Delivered
  • PHP
  • Doctrine ORM
  • MySQL
  • Reporting
Weekly
collateral file, and the eligibility rules behind it