Library / Financial Domain Modeling Principles Framework
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Source changed 2026-10-03 08:01:07 UTC · snapshot created 2026-10-03 08:04:31 UTC · last check 2026-10-03 08:05:10 UTC

FDM.4:4.4 - Derive the effect and remaining position

Apply the recovered rule to the established occurrence. State what changed and when. For a partial payment, use the applicable allocation rule to determine which amounts are satisfied and what remains. Preserve other interest, fees or conditions only where the actual arrangement requires them.

Keep the calculation answerable to that interpretation. If you can perform the arithmetic but cannot explain how it establishes the financial position, use B.1.5.EW to locate the missing operation in the encompassing work. An unresolved contractual interpretation may need a qualified colleague’s contribution; a computational correction addresses a different failure.

When the evidence establishes that the required event did not occur, return the supported non-change for that effect. When the rule or occurrence is unresolved, return the exact missing premise. An unresolved result is not proof of either performance or failure.

Relate the records to the resulting position. A necessary correction belongs in the appropriate account through its responsible process; do not silently rewrite history to make sources appear consistent. Use ADM.4 when the participants’ accounts require a broader comparison.