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Part 11 — Reference

Glossary

This glossary is compiled from Parts 01-10. Each entry links to the page that explains the term in its operating context.

TermMeaningCovered in depth
AAAccount Aggregator, the consent-based financial data sharing framework used to fetch bank and other financial information.India Stack lending
ABBAverage bank balance, usually computed over a lookback period to test liquidity and EMI buffer.Bank statement analysis
Account AggregatorRBI-regulated consent manager/data rail for sharing financial information from FIPs to FIUs.Ecosystem institutions
Adverse mediaNegative public information, litigation or news signals used in fraud and risk screening.Data vendors map
AGFAnnual Guarantee Fee payable for CGTMSE guarantee cover.Guarantees, LC & schemes
ALCOAsset-liability committee, the governance forum for funding, liquidity, interest-rate and maturity mismatch risk.Pricing & ALM
ALMAsset-liability management, the discipline of matching loan assets, borrowings, liquidity and rate risk.Pricing & ALM
AML/CFTAnti-money laundering and countering financing of terrorism controls.KYC/AML
AnchorPlatform, buyer, manufacturer or ecosystem participant that provides borrower access and transaction data.Embedded lending
Anchor financingCredit program where a platform, buyer, manufacturer or distributor supplies transaction data, counterparty comfort or payment control to support lending to its dealers, suppliers or buyers.B2B Commerce & Procurement Finance
Anchor-led financeLending where an anchor’s data or payment flow supports sourcing, underwriting or repayment control.Embedded lending
ANBCAdjusted Net Bank Credit, a base used in priority sector lending calculations.PSL & guarantee schemes
APIApplication programming interface used for partner, bureau, KYC, payments and system integrations.Integration catalog
APRAnnual percentage rate, the all-in annualized borrower cost disclosed in the KFS.Conduct rules
ARCAsset Reconstruction Company, an entity that buys stressed loans or recovery rights.Repossession & asset sale
Asset classificationRegulatory classification of an exposure as standard, SMA, NPA, sub-standard, doubtful or loss.IRAC provisioning
AUMAssets under management, the gross managed loan portfolio including on-book and, where disclosed, off-book loans.Growth Scenarios
AuctionSale process for repossessed or enforced collateral, especially under SARFAESI.Repossession & asset sale
B2B BNPLBusiness-to-business buy-now-pay-later credit, often embedded in procurement or distributor flows.Embedded lending
Beneficial ownerNatural person who ultimately owns or controls a customer entity for KYC purposes.KYC/AML
BGBank guarantee, a non-fund facility where a bank promises payment on defined default/non-performance.Guarantees, LC & schemes
BLBusiness loan, usually unsecured or lightly secured term credit for SME needs.Unsecured business loans
Blended rateThe weighted borrower rate in a split-funded loan, such as bank rate times bank share plus NBFC rate times NBFC share in co-lending.How Lenders Make Money
BNPLBuy now, pay later; in SME context, short-tenor trade or checkout credit.Embedded lending
BOBeneficial owner.KYC/AML
Borrower-level classificationRule that default by a borrower in one facility can affect classification across that borrower’s facilities.Delinquency fundamentals
BounceFailed repayment presentation, usually cheque, NACH, UPI Autopay or e-mandate.Collections operations
BREBusiness rules engine used for eligibility, policy gates, scoring, deviations and routing.Lending systems landscape
BSABank statement analysis, the extraction of inflows, outflows, balances, obligations and fraud signals from bank data.Bank statement analysis
CAMCredit appraisal memorandum, the structured underwriting note supporting sanction.Underwriting decisioning
Capital adequacyMinimum capital buffer against risk-weighted assets and regulatory requirements.NBFC regulation
Cash budget methodWorking-capital assessment method based on seasonal cash inflows and outflows.Working capital
CCCash credit, a revolving working-capital facility normally secured by stock and receivables.Working capital
CCAController of Certifying Authorities, relevant for eSign and digital-signature infrastructure.Documentation & security
CDDCustomer due diligence under KYC rules.KYC/AML
CERSAICentral Registry of Securitisation Asset Reconstruction and Security Interest of India.Ecosystem institutions
CGFMUCredit Guarantee Fund for Micro Units, a guarantee mechanism associated with micro-unit lending.PSL & guarantee schemes
CGTMSECredit Guarantee Fund Trust for Micro and Small Enterprises.PSL & guarantee schemes
ChargeLegal security interest recorded over collateral or company assets.Documentation & security
Champion-challengerControlled strategy testing where the current champion ruleset is compared with a challenger on a defined sample before wider rollout.BRE functional specification
CICCredit Information Company such as TransUnion CIBIL, Experian, Equifax or CRIF High Mark.Bureau report anatomy
CIBILCommon market shorthand for TransUnion CIBIL credit reports and scores/ranks.Bureau report anatomy
CIMSRBI’s Centralised Information Management System for regulatory submissions such as DLA reporting.Governance & other directions
CINCorporate Identification Number for companies registered with MCA.Application documents
CIRCredit information report.Bureau report anatomy
CIRPCorporate Insolvency Resolution Process under the Insolvency and Bankruptcy Code.Legal toolkit
CKYC/CKYCRCentral KYC Records Registry and the central KYC identifier/evidence system.India Stack lending
Circuit breakerRuntime control that temporarily stops calls to a failing provider or dependency and routes requests to retry, fallback or manual handling.BRE runtime architecture
CLACo-lending arrangement under RBI’s 2025 co-lending framework.Co-lending directions
CLMCo-lending model, the earlier market term for bank-NBFC co-lending structures.Co-lending business
CMA dataCredit Monitoring Arrangement data: the CA/borrower-prepared projected financial schedules used in working-capital and larger credit appraisal.The Credit Appraisal Package
CMRCommercial rank, especially TransUnion CIBIL’s CMR-1 to CMR-10 ranking for commercial borrowers.Bureau report anatomy
Co-lendingJoint lending by two regulated entities with split exposure, blended disclosure and shared borrower servicing rules.Co-lending directions
CollateralProperty, receivable, asset or guarantee supporting recovery if primary cash flow fails.Collateral, valuation & legal
Collections bucketOperational delinquency segment, such as current, 1-30, 31-60, 61-90 or 90+ DPD.Delinquency fundamentals
ConnectorLocal referral intermediary who sources leads but is not usually a full DSA or LSP.Sourcing leads
CPCondition precedent, a condition that must be met before documentation, disbursement or other action.Disbursement
CRARCapital to risk-weighted assets ratio.NBFC regulation
Credit costAnnualized loss/provision impact net of recoveries.Unit economics
Credit memo / CAMCredit memorandum or credit appraisal memorandum, the structured underwriting note sent for sanction approval.The Credit Appraisal Package
Credit noteAlternate name for CAM or underwriting recommendation note.Underwriting decisioning
Credit summationTotal credits in bank statements over the assessment period before policy exclusions such as reversals, loan credits or circular transfers.The Credit Appraisal Package
Current ratioCurrent assets divided by current liabilities, used in working-capital appraisal.SME financial analysis
DedupeDuplicate check across borrower, promoter, PAN, GSTIN, mobile, bank account and group exposure.Pre-screening
DeviationApproved exception to credit, policy, pricing, documentation or operations rules.Underwriting decisioning
Decision tableTabular rule representation that maps input conditions to outputs, usually with a defined hit policy for matching rows.BRE functional specification
Dealer-distributor financeShort-tenor working-capital credit for dealers or distributors buying stock from an anchor, usually supported by order, invoice, stock or channel payment data.B2B Commerce & Procurement Finance
Direct assignmentSale of a pool or share of loan exposures from one lender to another investor or lender, distinct from ex-ante co-lending.How Lenders Make Money
DLADigital Lending App or digital interface used for lending activities.Digital lending directions
DLGDefault loss guarantee, formerly often called FLDG, capped and controlled under RBI digital lending rules.Digital lending directions
DMNDecision Model and Notation, the OMG standard for modelling decisions, decision requirements, decision tables and related expressions.BRE functional specification
DMSDocument management system.Lending systems landscape
DoADelegation of Authority, the matrix that maps approval powers by product, amount, risk and deviation.Actors & permissions
DPDrawing power, the usable cash-credit limit after applying stock/receivable eligibility and margins.Working capital
DPDDays past due, the age of the oldest unpaid due after its due date.Delinquency fundamentals
DRTDebt Recovery Tribunal.Legal toolkit
DSADirect selling agent, a sourced-channel intermediary for borrower acquisition.Sourcing leads
DSCRDebt service coverage ratio, cash available for debt service divided by debt service obligation.Underwriting decisioning
EADExposure at default, a credit-risk modelling input for expected loss.Scorecards & models
ECLExpected credit loss under Ind AS 109/accounting models.Scorecards & models
ECLGSEmergency Credit Line Guarantee Scheme, a COVID-era guarantee programme now relevant mostly for legacy portfolios.PSL & guarantee schemes
Early settlement advanceMarketplace finance where the seller receives cash before the normal settlement cycle, documented as a loan, receivable purchase or assignment-backed advance depending structure.Marketplace seller finance
EMIEquated monthly instalment.Servicing
eNACH/NACHElectronic National Automated Clearing House mandate for recurring repayments.Disbursement
Entity resolutionMatching borrowers, promoters, businesses, GSTINs, PANs, accounts and group links into one risk view.Data vendors map
EWSEarly-warning signals used to detect stress before hard default.Monitoring & EWS
FactoringPurchase or financing of receivables, with or without recourse depending structure.Invoice & supply-chain finance
FCUFraud control unit.Credit risk roles
Feature storeGoverned store or service for versioned model and rule features, including source, freshness, consent and transformation metadata.BRE functional specification
FIField investigation, including residence/business verification and local checks.Due diligence
FIP/FIUFinancial Information Provider and Financial Information User in the Account Aggregator ecosystem.India Stack lending
FITLFunded interest term loan, often used in restructuring to convert unpaid interest into a term loan.Special workflows
FLDGFirst-loss default guarantee, older market term now treated as DLG in RBI digital lending rules.Regulatory guardrails applied
FOIRFixed obligation to income ratio, existing plus proposed obligations divided by assessed income/surplus.Underwriting decisioning
FPCFair Practices Code, the lender’s customer-conduct baseline.Conduct rules
Fund flowMovement of disbursement, repayment, escrow and partner money.Disbursement
GMVGross merchandise value, the gross value of marketplace sales before returns, refunds, cancellations and platform deductions.Marketplace seller finance
GST SahayOCEN-linked invoice-finance flow using GST data and public rails.OCEN, ONDC & future
GSTINGoods and Services Tax Identification Number.Application documents
GSTNGoods and Services Tax Network.Ecosystem institutions
HFCHousing finance company.Regulatory architecture
Hit policyDecision-table rule that defines how matching rows are selected or combined, such as unique, first, priority or collect.BRE functional specification
HUFHindu Undivided Family, a constitution type relevant to KYC and documentation.KYC onboarding
IBCInsolvency and Bankruptcy Code, 2016.Legal toolkit
ICRInterest coverage ratio, usually EBITDA divided by interest expense.The Credit Appraisal Package
IMEInformal micro enterprise, often onboarded through Udyam Assist.MSME definition
IdempotencyAPI and persistence discipline where a repeated request with the same key returns the same stored result instead of creating duplicate side effects.BRE runtime architecture
Ind AS 109Indian accounting standard for financial instruments and expected credit loss.Scorecards & models
IRAC/IRACPIncome Recognition, Asset Classification and Provisioning norms.IRAC provisioning
ITRIncome tax return.Underwriting data
KFSKey Facts Statement, the standardized disclosure of APR, charges, repayment schedule and key terms.Conduct rules
KYCKnow Your Customer controls for identity, address, beneficial ownership and ongoing due diligence.KYC/AML
LaaSLending-as-a-service, where software, operations, sourcing and lending rails are packaged for partners.Operating models
LAPLoan against property.LAP secured
LCLetter of credit, a non-fund trade facility.Guarantees, LC & schemes
LGDLoss given default, the share of exposure expected to be lost after recoveries.Scorecards & models
LMSLoan management system, the source of truth for booked loans, schedules, receipts, DPD and closure.Module map
LOSLoan origination system, the workflow for leads, application, underwriting, sanction and pre-disbursement controls.Lending systems landscape
LRDLease rental discounting, credit against contracted lease/rent cash flows.LAP secured
LSPLending Service Provider, an agent/vendor performing lending functions for an RE.Digital lending directions
LTVLoan-to-value ratio, loan amount divided by accepted collateral value.LAP secured
MCAMerchant cash advance, repayment linked to merchant sales or settlement flows.Unsecured business loans
MCA21/MCAMinistry of Corporate Affairs registry data for companies and LLPs.Data vendors map
MFIMicrofinance institution.Lender landscape
MLIMember Lending Institution under CGTMSE.PSL & guarantee schemes
MPBFMaximum Permissible Bank Finance under projected balance-sheet working-capital assessment.Working capital
MSEMicro and small enterprise.MSME definition
MSMEMicro, small and medium enterprise.MSME definition
MUDRA/PMMYPradhan Mantri MUDRA Yojana loans for micro units, with Shishu/Kishor/Tarun/Tarun Plus bands.Guarantees, LC & schemes
NACHNational Automated Clearing House.Disbursement
Nayak methodTurnover-based working-capital assessment, commonly 25% of projected turnover with borrower margin.Working capital
NBFCNon-Banking Financial Company.NBFC regulation
NBFC-ICCInvestment and Credit Company category of NBFC.NBFC regulation
NBFC-P2PNBFC peer-to-peer lending platform.Digital lending directions
NBFC-SBRScale-Based Regulation framework for NBFCs.Regulatory architecture
NBFC-UL/ML/BLUpper, middle and base layer NBFC classifications under SBR.NBFC regulation
NCGTCNational Credit Guarantee Trustee Company.PSL & guarantee schemes
NeSLNational e-Governance Services Ltd., India’s Information Utility under IBC.Ecosystem institutions
NIMNet interest margin.Unit economics
NOFNet Owned Fund, the minimum capital base for NBFC registration/operation.NBFC regulation
NPANon-performing asset; in ordinary SME term-loan operations, more than 90 DPD is the cliff.IRAC provisioning
NPCINational Payments Corporation of India.India Stack lending
NTCNew-to-credit borrower.Market credit gap
OCENOpen Credit Enablement Network, a protocol approach to unbundled credit journeys.OCEN, ONDC & future
ODOverdraft, a revolving facility with limit and interest on utilisation.Working capital
Off-book AUMLoans sourced, serviced or originated by a platform or lender but held on another lender’s balance sheet, such as through co-lending, assignment or partnership structures.B2B Commerce & Procurement Finance
Operating leverageImprovement in profitability when fixed branch, technology and staff costs are spread over a larger performing AUM base.Cost Structures & Benchmarks
OpexOperating expense.Unit economics
ONDCOpen Network for Digital Commerce, including emerging financial-services use cases.OCEN, ONDC & future
OTSOne-time settlement.Settlements & OTS
PANPermanent Account Number.Application documents
PDPersonal discussion with borrower/promoter, or probability of default in modelling context.Due diligence
PDDPost-disbursement document.Documentation & security
PEPPolitically exposed person, a higher-risk KYC screening category.KYC/AML
PIIPersonally identifiable information.Nonfunctionals & regulatory constraints
PMMYPradhan Mantri MUDRA Yojana.Guarantees, LC & schemes
POSPoint of sale terminal or transaction data source.Unsecured business loans
PSLPriority Sector Lending.PSL & guarantee schemes
PSBPublic sector bank.Lender landscape
PTPPromise to pay, a borrower commitment captured in collections.Collections operations
Procurement marketplaceB2B platform that helps businesses source inputs such as raw materials, industrial goods or inventory from verified suppliers, often with embedded logistics, pricing and credit.B2B Commerce & Procurement Finance
Purchase financeShort-tenor credit used to buy inputs or inventory, commonly disbursed directly to the supplier and repaid after production, resale or receivable collection.B2B Commerce & Procurement Finance
RACIResponsible, Accountable, Consulted, Informed role matrix.RACI matrix
RCURisk Control Unit, usually fraud, field, negative-list and investigation control.Credit risk roles
RDB ActRecovery of Debts and Bankruptcy Act, used for DRT route.Legal toolkit
RERegulated Entity such as a bank, NBFC or other RBI-regulated lender.Regulatory architecture
Reason codeStable coded explanation for a decision, deviation or decline, with internal text and borrower-safe text where applicable.BRE functional specification
RestructuringConcession because of borrower financial difficulty, with asset-classification and provisioning consequences.Special workflows
Revenue-based financingCredit whose repayment amount or frequency is linked to borrower revenue, sales or platform settlements rather than only a fixed EMI schedule.Marketplace seller finance
RMRelationship manager.Front office roles
ROCRegistrar of Companies, relevant for company charge registration.Documentation & security
RoAReturn on assets.Unit economics
RoEReturn on equity.Unit economics
RunoffReduction in outstanding loan principal through scheduled repayment, prepayment, write-off or sale.Growth Scenarios
RRBRegional Rural Bank.Regulatory architecture
RTOReturn to origin in marketplace seller finance; recovery time objective in nonfunctional system design.Marketplace seller finance
SARFAESISecuritisation and Reconstruction of Financial Assets and Enforcement of Security Interest Act, 2002.Legal toolkit
SBRScale-Based Regulation for NBFCs.Regulatory architecture
SCBScheduled commercial bank.Market credit gap
ScorecardRule/model framework assigning application or behavioural risk scores.Scorecards & models
SFBSmall finance bank.Lender landscape
Seller churnDrop-off, suspension, delisting or migration of a marketplace seller that weakens data visibility and settlement-linked repayment control.Marketplace seller finance
Settlement cycleThe time between marketplace order, delivery/return resolution and payout to the seller.Marketplace seller finance
SIDBISmall Industries Development Bank of India.Ecosystem institutions
SLAService-level agreement or operational turnaround standard.Workflow specs
SMASpecial Mention Account, RBI’s early stress category before NPA.IRAC provisioning
SMA-0/1/2SMA overdue bands: up to 30 days, more than 30 up to 60, and more than 60 up to 90 days.Delinquency fundamentals
SMESmall and medium enterprise, broader commercial shorthand; MSME is the regulatory category.MSME definition
SOAStatement of account from an existing lender, used to verify outstanding balance, repayment history, charges and closure/foreclosure amounts.The Credit Appraisal Package
Split settlementPayment or marketplace settlement instruction that routes portions of a merchant settlement to different beneficiaries, such as seller balance and lender repayment, where legally permitted.Marketplace seller finance
Stock statementBorrower declaration of inventory, receivables and creditors used to compute drawing power.Monitoring & EWS
STPStraight-through processing.Lifecycle overview
STR/CTRSuspicious Transaction Report and Cash Transaction Report under AML monitoring.Compliance hooks
SubventionInterest or price support paid by manufacturer, anchor or scheme rather than borrower.Term & machinery loans
TATTurnaround time.Lifecycle overview
TDSTax deducted at source, a signal in bank-statement and cash-flow analysis.Bank statement analysis
Transaction-tethered creditCredit where sanction and drawdown are tied to a specific order, invoice, supplier payment or goods movement, giving the lender stronger end-use evidence than a general cash loan.B2B Commerce & Procurement Finance
TReDSTrade Receivables Discounting System.Invoice & supply-chain finance
TOL/TNWTotal outside liabilities divided by tangible net worth, a leverage ratio used in SME appraisal.The Credit Appraisal Package
UAPUdyam Assist Platform for informal micro enterprises.MSME definition
UCBUrban co-operative bank.Working capital
UdyamOnline MSME registration system and certificate used for classification and PSL evidence.MSME definition
UMRNUnique Mandate Reference Number for NACH mandates.Integration catalog
UPI AutopayUPI recurring mandate rail used for repayments in eligible flows.Disbursement
URCUdyam Registration Certificate.MSME definition
URNUdyam Registration Number.MSME definition
UTRUnique Transaction Reference for bank transfers.Colending partner module
V-CIPVideo-based Customer Identification Process.KYC/AML
Vintage curveDelinquency or loss performance by months-on-books for a cohort.Portfolio analytics
Vintage seasoningThe ageing of an origination cohort until delinquency and loss experience is observable enough to judge credit quality.Growth Scenarios
WatchlistPortfolio monitoring list for stressed or higher-risk accounts before or after delinquency.Monitoring & EWS
Wilful defaulterBorrower classified under RBI wilful/large defaulter framework based on default conduct.Fraud typologies
Write-offAccounting removal of an exposure while legal recovery may continue.Repossession & asset sale