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Loans

The Loans module will manage all loan-related functionality within the UBU Digital Finance Solution.

Overview

This module will provide comprehensive functionality for loan origination, servicing, and management, including:

  • Loan application and approval workflows
  • Loan disbursement and repayment tracking
  • Interest calculation and fee management
  • Loan status management
  • Integration with other system modules

Planned Features

Loan Origination

The system will support a complete loan origination process:

  • Loan Application: Capture customer information and loan requirements
  • Credit Assessment: Evaluate creditworthiness and risk
  • Loan Approval Workflow: Multi-stage approval process
  • Documentation: Generate and manage loan documents
  • Disbursement: Process loan disbursement to customer accounts

Loan Types

The system will support various loan types:

  • Personal Loans: Unsecured loans for personal use
  • Business Loans: Loans for business purposes
  • Mortgages: Secured loans for property purchase
  • Auto Loans: Loans for vehicle purchase
  • Microloans: Small loans with simplified terms

Each loan type will have configurable:

  • Interest rate structures (fixed, variable)
  • Term options
  • Fee structures
  • Collateral requirements
  • Repayment schedules

Loan Servicing

The system will provide comprehensive loan servicing capabilities:

  • Repayment Tracking: Monitor scheduled and actual payments
  • Interest Calculation: Calculate interest based on loan terms
  • Fee Management: Apply and track loan-related fees
  • Delinquency Management: Track and manage late payments
  • Early Repayment: Handle partial or full early repayments

Loan Status Management

The system will track loans through their lifecycle:

  • Application: Initial loan application
  • Under Review: Application being evaluated
  • Approved: Loan approved but not disbursed
  • Disbursed: Loan funds disbursed to customer
  • Active: Loan in repayment phase
  • Delinquent: Loan with late payments
  • Defaulted: Loan in default
  • Closed: Loan fully repaid or written off

Reporting and Analytics

The Loans module will provide robust reporting capabilities:

  • Loan portfolio analysis
  • Delinquency and default reporting
  • Interest income projections
  • Regulatory compliance reporting
  • Risk assessment metrics

Integration Points

The Loans module will integrate with other system components:

  • Accounts Module: To disburse loans and process repayments
  • Transactions Module: To record loan-related transactions
  • User Management: To associate loans with customers
  • Authentication Module: To verify user permissions for loan operations
  • Organizational Units: To implement branch-level loan management

Planned API Endpoints

Endpoint Method Description
/loan/application POST Submit a loan application
/loan/application/{application_id} GET Get a specific loan application
/loan/application/{application_id}/status PUT Update application status
/loan/ GET Get all loans (with filtering)
/loan/{loan_id} GET Get a specific loan
/loan/{loan_id}/status PUT Update loan status
/loan/{loan_id}/repayment POST Record a loan repayment
/loan/{loan_id}/schedule GET Get repayment schedule
/loan/customer/{customer_id} GET Get loans for a customer
/loan/types GET Get all loan types
/loan/reports GET Generate loan reports

Planned Data Model

The Loans module will use the following database tables:

Loan_Types

Column Type Description
type_id UUID Primary key
type_name VARCHAR Name of the loan type
type_description VARCHAR Description of the loan type
min_amount DECIMAL Minimum loan amount
max_amount DECIMAL Maximum loan amount
min_term INTEGER Minimum term in months
max_term INTEGER Maximum term in months
base_interest_rate DECIMAL Base interest rate
is_active BOOLEAN Whether the loan type is active

Loan_Applications

Column Type Description
application_id UUID Primary key
customer_id UUID Foreign key to Users table
type_id UUID Foreign key to Loan_Types table
amount DECIMAL Requested loan amount
term_months INTEGER Requested term in months
purpose VARCHAR Purpose of the loan
status VARCHAR Application status
submitted_at TIMESTAMP When the application was submitted
updated_at TIMESTAMP When the application was last updated

Loans

Column Type Description
loan_id UUID Primary key
application_id UUID Foreign key to Loan_Applications table
customer_id UUID Foreign key to Users table
type_id UUID Foreign key to Loan_Types table
account_id UUID Foreign key to Accounts table
amount DECIMAL Loan amount
interest_rate DECIMAL Interest rate
term_months INTEGER Loan term in months
status VARCHAR Loan status
disbursed_amount DECIMAL Amount disbursed
outstanding_principal DECIMAL Outstanding principal
outstanding_interest DECIMAL Outstanding interest
next_payment_date DATE Date of next payment
created_at TIMESTAMP When the loan was created
approved_at TIMESTAMP When the loan was approved
disbursed_at TIMESTAMP When the loan was disbursed
closed_at TIMESTAMP When the loan was closed

Loan_Payments

Column Type Description
payment_id UUID Primary key
loan_id UUID Foreign key to Loans table
transaction_id UUID Foreign key to Transactions table
amount DECIMAL Payment amount
principal_amount DECIMAL Amount applied to principal
interest_amount DECIMAL Amount applied to interest
fees_amount DECIMAL Amount applied to fees
payment_date TIMESTAMP When the payment was made
due_date DATE When the payment was due
status VARCHAR Payment status

Loan_Schedule

Column Type Description
schedule_id UUID Primary key
loan_id UUID Foreign key to Loans table
payment_number INTEGER Payment number in sequence
due_date DATE When the payment is due
total_amount DECIMAL Total payment amount
principal_amount DECIMAL Principal portion
interest_amount DECIMAL Interest portion
fees_amount DECIMAL Fees portion
status VARCHAR Payment status

Implementation Plan

Phase 1: Loan Origination

  1. Implement loan type data models
  2. Create loan application data models and APIs
  3. Develop basic loan approval workflow
  4. Implement loan creation and disbursement

Phase 2: Loan Servicing

  1. Implement repayment schedule generation
  2. Develop payment processing
  3. Create interest calculation logic
  4. Implement loan status management

Phase 3: Reporting and Analytics

  1. Implement loan portfolio reporting
  2. Develop delinquency tracking
  3. Create regulatory reporting
  4. Implement risk analytics

Security Considerations

The Loans module will implement several security measures:

  • Access Control: Strict permissions for loan operations
  • Approval Workflows: Multi-level approval for loan disbursement
  • Audit Trail: Comprehensive logging of all loan activities
  • Data Protection: Encryption of sensitive loan information
  • Fraud Prevention: Validation checks for loan applications

Compliance Requirements

The Loans module will be designed to meet regulatory requirements:

  • Truth in Lending: Clear disclosure of loan terms
  • Fair Lending: Non-discriminatory lending practices
  • Credit Reporting: Accurate reporting to credit bureaus
  • Collections Compliance: Adherence to collection regulations
  • Record Keeping: Maintaining comprehensive loan records