Just a Loan ID and a due date for each receivable, nothing else. We check every row against the whole registry to make sure it has not been pledged before. Accepted rows are issued immediately and appear under Receivables. Using Fireblocks custody for an open pool, or straight to the funder's vault when the pool has already been sold (roll-over).
New registration feed
Loan ID + due date only
The pool is an off-chain grouping that shares one passkey. All rows in a feed go to one pool. Loan IDs must contain no spaces. Replace any space with a dash (-).
Loan ID
Due date
ORIGINATOR2-2026-P1 is sold. New receivables roll straight into the funder's vault (they read as sold immediately), keeping the funder's portfolio current on chain.
The file itself is read in your browser and never uploaded. Its cell values are sent to our extraction service to check your rows. Only the Loan ID and due date are ever registered on-chain.