The Problem

 
  • Finding the Inconsistency in the collateral and bonds cash flows in the model which was being compared with third party cash flows.
  • Audit of application of the cash flows due to various default and prepayment, partial prepayment scenarios.
  • Auditing of priority of payments and providing our findings.
  • Finding of miscalculation of various fees involved in the structuring and servicing process.

Process

 
  • Reporting the formula errors and conceptual errors in the model.
  • Validated the calculations for various servicing fees which played an important part in the revenue calculation as well.
  • Identifying the existing process and building the process manual.

BTM Financial Solution

 
  • Validated the calculations for various servicing fees which played an important part in the revenue calculation as well.
 

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