Single account worked example

Illustrative only: shows fields and decisions, not your ledger rules

Purpose. Walk one unsecured retail loan through the contingent path after write-off. Numbers are rounded and simplified. The point is to show how CP balance, DCA-reported state, recalls, and governance connect across time.

Starting position

Account REF-4471. Customer had a term loan. After prolonged delinquency the CP moves the account through the recoveries decision. Strategy selects contingent debt after accounting write-off rather than immediate debt sale, based on segment economics and conduct profile.

At write-off, the core loan is closed for normal servicing; operational truth moves to the CP recoveries book as described in Source of Record.

Timeline table

Date (illustrative)EventCP recoveries balanceDCA reported balanceStatus / notes
T0Accounting write-off posted; operational record opened in recoveries book18,400n/aRecoveries status: eligible for contingent path
T0+5dPlacement file to DCA1 (R1); refer amount 18,40018,40018,400R1_Refer_Date captured; strategy code STANDARD_R1
T0+40dCustomer makes partial payment to DCA channel16,20016,200Payment file reconciled same day; dual state aligned
T0+90dDCA requests recall (RQT): proposes move to specialist second tier16,20016,050Small mismatch logged; see break below
T0+92dCP approves recall; stop work to DCA1; cooling-off 5 days16,200recall pendingCP recall reason: STRATEGY_REALLOCATE_R2
T0+99dPlacement to DCA2 (R2); refer amount 16,20016,20016,200R2_Refer_Date; R1 closed with recall balance snapshot
T0+210dR2 underperforms versus cohort; governance review14,80014,800Monthly pack shows weak contact rate; no policy breach
T0+240dCP decides terminal abandon (economics)14,800closed at DCARecall from DCA2; CP end state ABANDON per policy

The small balance break (T0+90d)

For a few days the DCA’s reported balance was 150 below CP after a fee dispute on whether a pass-through cost posted correctly. This is exactly the kind of dual-state break weekly reconciliation should catch. Until resolved, outbound scripts should use CP authoritative balance feeds, not DCA’s lower figure, to avoid under-collection or wrong settlement offers.

Resolution path: operations agrees adjustment rule; finance confirms pass-through; both systems align. See Reconciliation and exception management.

Governance touchpoints

Alternative ending: debt sale

If instead the CP chose sale at T0+200d, you would expect recall from DCA2, final reconciliation, buyer handoff, and customer notices per deal. The operational story changes; trace fields still matter for audit.

Related: R1 / R2 traceability · End states · Back to pack home