mundi
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FaP Monitoring
Reverse Factoring
Snapshot: —
Portfolio
Weekly Trends
Delinquency
Limits & EL
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Name
Line Size
Outstanding
Available
Util.%
Max DPD
# Inv
Outstanding Evolution (USD)
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Anchor
Weekly Advances (USD)
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Anchor
>0 DPD
>30 DPD
Maximum Delay (DPD)
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Anchor
Delinquency >0 DPD by Anchor
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Anchor
Provision Rate (PE) = PD × LGD
LGD = 0.4663 | PD = Bucket-based curves (Low / Medium / High Risk)
PE Bucket = FLOOR(DPD / 5) × 5, cap 270
EL Budget (Appetite):
Stop Loss (Tolerance):
Invoice Detail (sorted by DPD, 250 invoices)
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Anchor
Supplier
Invoice
Cur
DPD
Outstanding
PE
Score
Prov Rate
EL (USD)