Context
Presets change defaults and labelling only.
Dates & amounts
Default: one sum. Expand for staged losses/payments and ET generator.
+ Multiple heads / interim payments / ET deductions
Regular deductions (ET convenience)
—
Heads of loss (tranches)
Interim payments / credits
v1: pooled principal. Payments reduce total principal from their date onward (not allocated per head).
Rate logic
Versioned rate library. Sources linked. No live fetching during calculation.
—
+ Part 36 overlay
Mechanical overlay only. No legal conclusion is made.
Results
Calculated as at —
—
—
Principal (end)—
Total interest—
Daily accrual rate—
Method statement (paste-ready)
—
Assumptions / exclusions
—
Calculated as at — using rate version —.
+ Show breakdown schedule
| From | To | Days | Rate % | Principal | Interest |
|---|