Builds the amortisation schedule for a loan facility — monthly payment, interest cost and the year-by-year balance paydown.
This is a live working demo of what the agent produces — adjust principal, rate and term and it recalculates the schedule instantly.
| Year |
|---|
| 1. Pull the facility terms | Reads principal, rate and term from the loan agreement and current balance from the iUL ledger |
| 2. Build the schedule | Calculates monthly payment and splits each instalment into principal and interest |
| 3. Roll up by year | Aggregates the monthly schedule into annual principal, interest and closing balance |
| 4. Hand off | Passes the schedule to the Capital Allocation Agent and CFO Decision Support Agent |