Maturity Profile (PDF)

The Maturity Profile (PDF) wizard produces a printable maturity ladder of the portfolio, bucketing outstanding principal by remaining tenor for a chosen date. It is the formatted ALM document for treasury and ALCO.

Maturity Profile (PDF)
Maturity Profile (PDF) — live screen from the BridgeERP MFI Suite.

Workflow

  1. Open the wizard and set the as-at date.
  2. Choose scope filters if required.
  3. Run to generate the PDF ladder.
  4. Review principal due per maturity bucket.
  5. Export for the ALCO/treasury pack.

Fields reference

Every field on this screen, drawn from the live data model.

FieldTypeRequiredDescription
As of Date
as_of_date
DateYesAs of Date
Branches
branch_ids
TagsBranches
Company
company_id
Link → res.companyCompany

Actions & buttons

Buttons available on this screen and what they do:

  • View Report
  • Print PDF

Notes & rules

  • Model: mfi.loan.maturity.report.wizard (PDF).
  • Parameters: as-at date, scope.
  • Output: principal by remaining-tenor bucket.
  • PDF counterpart to on-screen Maturity Profile.

Technical model: mfi.loan.maturity.report.wizard · Record: Loan Maturity Profile

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