CortexData
LMS

From disbursement to closure — every loan, every day, audit-ready.

The Loan Management System designed for Indian regulatory reality, not a global platform's afterthought.

CortexData LMS handles the loan lifecycle the way RBI Master Directions describe it: daily accrual, IRACP-aware NPA bucketing, every regulatory return ready to file, gold + CC/OD + restructuring + recovery as first-class workflows — not as afterthoughts.

  • EMI scheduler + daily interest accrual (RBI 365-day retail convention)
  • Daily NPA classification + IRACP provisioning at UCB rates
  • Gold loan lifecycle: LTV recalc, margin call, dual-control release, auction workflow
  • Restructuring, write-off, recovery + SARFAESI legal escalation tracker
  • Daily DSB / monthly IRACP / quarterly PSL Form A / quarterly OSS-3 — all built-in
  • CBS-agnostic via adapter port — works with or without your core
Production-ready · 1,400+ tests passing
LMS module · highlights
  • 01
    EMI scheduler + daily interest accrual (RBI 365-day retail convention)
  • 02
    Daily NPA classification + IRACP provisioning at UCB rates
  • 03
    Gold loan lifecycle: LTV recalc, margin call, dual-control release, auction workflow
  • 04
    Restructuring, write-off, recovery + SARFAESI legal escalation tracker
Capabilities

The lifecycle, end to end.

If RBI describes it, CortexData LMS implements it. If your operations team needs it, it's already there.

EMI scheduler + daily accrual

Reducing-balance EMI math, 365-day RBI retail convention, end-exclusive day count. Idempotent daily interest accrual job. Per-loan accrual journal.

NPA classification + IRACP

Sub-Standard / Doubtful / Loss bucketing per RBI Master Direction. Provisioning calculator (UCB rates, secured + unsecured). Monthly IRACP return generator.

Gold lifecycle

LTV monitoring + daily recalc against IBJA spot, margin-call alerts on tier transition, dual-control release, auction governance for unredeemed pledges.

Restructuring + settlement

PROPOSED → APPROVED → ACTIVE state machine. Per-RBI-Resolution-Framework eligibility gating. Settlement-payment ledger with board-resolution requirement above threshold.

Write-off + recovery

Prudential vs. technical write-off accounting per RBI. Append-only legal-escalation tracker (SARFAESI 13(2) → 13(4) → suit → decree). Post-write-off recovery booking.

RBI returns automation

Daily DSB / Form B, monthly IRACP, quarterly PSL Form A, quarterly OSS-3 statement of advances. EN/KN/HI rendering. Stable document IDs for audit.

CC/OD drawing power

Stock + debtors + creditors statement workflow. Drawing-power calculator with per-facility margin overrides. Monthly recalc sweep.

Branch ops

PDC stack lifecycle (lodge → present → cleared/bounced → replaced). Branch cash + cheque receipt with denomination validation. Standing-instruction collection.

Dunning orchestration

5-tier policy (PRE_REMINDER 1-7d, SOFT 8-29d, FIRM 30-59d, HARD 60-89d, LEGAL_HANDOFF 90+d). SMS, WhatsApp, IVR, branch-call channels. Tier-specific templates.

Channel reconciliation

NPCI, e-Kuber, CTS, NACH, Visa+MC, RuPay parsers. Per-channel exception queue. AMOUNT_MISMATCH bucket for review. Daily auto-recon job.

CBS-independent ledger

Double-entry LMS ledger that runs whether CBS is live or being built. ICBSConnector adapter shim — disbursement filers and /payments stay CBS-agnostic.

Observability

Prometheus metrics on every state transition. Alert rules for stuck queues, NPA breaches, reconciliation gaps. Grafana-ready exposition.

Regulatory mappings

Every regulatory framework, mapped

RBI directive / frameworkCortexData implementation
RBI Master Direction — IRACPAsset bucketing (Standard / SMA / Sub-Standard / Doubtful / Loss), provisioning at UCB rates, secured vs. unsecured cuts, monthly IRACP return
RBI Master Direction — Priority Sector LendingPSL tracking through the loan lifecycle; quarterly PSL Form A return; weaker-sections monitoring
DSB / Form B — Daily Statement of Banking advancesDaily generator composing M20 IRACP classification + provisioning + L37 PSL flag, EN/KN/HI rendering
OSS-3 — Quarterly Statement of AdvancesPSL-granular sector cuts, RBI 4-tier geography rollup (RURAL/SEMI_URBAN/URBAN/METRO), large-exposure flagging at ₹5 Cr threshold
RBI Resolution Framework / Restructuring GuidelinesEligibility gate (ACTIVE + ≥60 days overdue), single-non-terminal-proposal invariant, dual-control at decide AND activate, board-resolution requirement
RBI Gold Loan Master DirectionLTV monitoring, daily recalc, margin-call alerts, dual-control release, auction notice + public notice + settlement workflow
RBI Recovery Guidelines / SARFAESI ActAppend-only legal-escalation ladder (secured: SOFT → DEMAND → LEGAL → SARFAESI 13(2) → 13(4) → SUIT → DECREE → RESOLVED). 60-day cure deadline auto-stamped.
RBI Customer Service / Banking Ombudsman30-day grievance SLA tracking, ombudsman-escalation register, audit trail for every stage

Frequently asked questions

See LMS classify your portfolio.

Bring us a sample loan tape. We'll run it through CortexData and hand back the IRACP buckets, provisioning, PSL flags, and DSB return — in your bank's format.