CHANGELOG.md
CITATION.cff
CODE_OF_CONDUCT.md
CONTRIBUTING.md
DISCLAIMER.md
LICENSE
MANIFEST.in
NOTICE
README.md
SECURITY.md
THIRD_PARTY_NOTICES.md
pyproject.toml
docs/api.rst
docs/conf.py
docs/contract.rst
docs/correction_ledger.json
docs/corrections.rst
docs/index.rst
docs/operations.rst
docs/requirements.rst
docs/schemas.rst
docs/tutorials.rst
docs/api/aggregate_disclosures.rst
docs/api/allocate_credit_enhancements.rst
docs/api/allocate_overlay.rst
docs/api/allowance_rollforward.rst
docs/api/amortisation_schedule.rst
docs/api/amortised_cost_step.rst
docs/api/assess_business_model.rst
docs/api/assess_derecognition.rst
docs/api/assess_hedge_effectiveness.rst
docs/api/assess_ibor_relief.rst
docs/api/assess_reclassification.rst
docs/api/assess_recognition.rst
docs/api/assess_scope.rst
docs/api/assess_sicr.rst
docs/api/assess_sppi.rst
docs/api/assess_stage.rst
docs/api/backtest_ead.rst
docs/api/backtest_lgd.rst
docs/api/backtest_models.rst
docs/api/backtest_pd.rst
docs/api/backtest_staging.rst
docs/api/benchmark_ecl.rst
docs/api/build_journals.rst
docs/api/cash_shortfall_ecl.rst
docs/api/classify_instrument.rst
docs/api/compare_challenger.rst
docs/api/component_ecl.rst
docs/api/continuing_involvement.rst
docs/api/coverage_ratio.rst
docs/api/cumulative_pd_from_conditional.rst
docs/api/disclosure_facts.rst
docs/api/discount_factor.rst
docs/api/ead_profile.rst
docs/api/effective_interest_rate.rst
docs/api/export_profile.rst
docs/api/export_results.rst
docs/api/get_controls.rst
docs/api/get_formula.rst
docs/api/get_lineage.rst
docs/api/get_metrics.rst
docs/api/get_parameters.rst
docs/api/get_policy.rst
docs/api/get_schema.rst
docs/api/get_sources.rst
docs/api/get_table.rst
docs/api/gross_rollforward.rst
docs/api/hedge_ineffectiveness.rst
docs/api/hedge_reserve_rollforward.rst
docs/api/impairment_scope.rst
docs/api/initial_measurement.rst
docs/api/interest_revenue.rst
docs/api/lgd_from_recoveries.rst
docs/api/liability_modification_test.rst
docs/api/list_profiles.rst
docs/api/load_reference_data.rst
docs/api/marginal_pd_from_cumulative.rst
docs/api/measure_hedge.rst
docs/api/modification_gain_loss.rst
docs/api/oci_rollforward.rst
docs/api/poci_allowance_change.rst
docs/api/present_fair_value.rst
docs/api/process_modification.rst
docs/api/process_recovery.rst
docs/api/process_writeoff.rst
docs/api/provision_matrix_ecl.rst
docs/api/reconcile_ledger.rst
docs/api/reconcile_overlay.rst
docs/api/recovery_present_value.rst
docs/api/regulatory_bridge.rst
docs/api/run_dataset.rst
docs/api/scenario_ecl.rst
docs/api/scenario_sensitivity.rst
docs/api/select_snapshot.rst
docs/api/split_own_credit.rst
docs/api/stage_movements.rst
docs/api/survival_from_pd.rst
docs/api/validate_dataset.rst
docs/api/validate_hedge_designation.rst
docs/api/validate_overlay.rst
docs/api/weighted_ecl.rst
examples/analyst_workbook.py
src/financial_accounting_engine/__init__.py
src/financial_accounting_engine/_checks.py
src/financial_accounting_engine/_cli.py
src/financial_accounting_engine/_resources.py
src/financial_accounting_engine/data.py
src/financial_accounting_engine/domains.py
src/financial_accounting_engine/formulas.py
src/financial_accounting_engine/models.py
src/financial_accounting_engine/py.typed
src/financial_accounting_engine/workflow.py
src/financial_accounting_engine/_engine/__init__.py
src/financial_accounting_engine/_engine/accounting.py
src/financial_accounting_engine/_engine/backtesting.py
src/financial_accounting_engine/_engine/classification.py
src/financial_accounting_engine/_engine/contracts.py
src/financial_accounting_engine/_engine/ecl.py
src/financial_accounting_engine/_engine/enhancements.py
src/financial_accounting_engine/_engine/events.py
src/financial_accounting_engine/_engine/excel_io.py
src/financial_accounting_engine/_engine/formulas.py
src/financial_accounting_engine/_engine/hedge_accounting.py
src/financial_accounting_engine/_engine/measurement.py
src/financial_accounting_engine/_engine/pipeline.py
src/financial_accounting_engine/_engine/reporting.py
src/financial_accounting_engine/_engine/scope.py
src/financial_accounting_engine/_engine/staging.py
src/financial_accounting_engine/_engine/validation.py
src/financial_accounting_engine/resources/MID_SIZE_UNIVERSAL_FIA.json
src/financial_accounting_engine/resources/SMALL_SA_RETAIL_FIA.json
src/financial_accounting_engine/resources/baseline.json
src/financial_accounting_engine/resources/golden.json
src/financial_accounting_engine/resources/manifest.json
src/financial_accounting_engine/resources/schema.json
src/financial_accounting_engine/resources/sources.json
src/financial_accounting_engine/resources/configuration/accounting/eu_financial_instruments_2026_v1.yaml
src/financial_accounting_engine/resources/configuration/profiles/MID_SIZE_UNIVERSAL_FIA.yaml
src/financial_accounting_engine/resources/configuration/profiles/SMALL_SA_RETAIL_FIA.yaml
src/financial_accounting_engine/resources/configuration/rules/financial_instruments_rules_2026_v1.yaml
src/financial_accounting_engine/resources/profiles/MID_SIZE_UNIVERSAL_FIA/1.0.0/FIA_IN_00_Run_Control.xlsx
src/financial_accounting_engine/resources/profiles/MID_SIZE_UNIVERSAL_FIA/1.0.0/FIA_IN_01_Entities_Scopes.xlsx
src/financial_accounting_engine/resources/profiles/MID_SIZE_UNIVERSAL_FIA/1.0.0/FIA_IN_02_Parties_Credit_Status.xlsx
src/financial_accounting_engine/resources/profiles/MID_SIZE_UNIVERSAL_FIA/1.0.0/FIA_IN_03_Instruments_Contracts.xlsx
src/financial_accounting_engine/resources/profiles/MID_SIZE_UNIVERSAL_FIA/1.0.0/FIA_IN_04_Cashflows_Fees_EIR.xlsx
src/financial_accounting_engine/resources/profiles/MID_SIZE_UNIVERSAL_FIA/1.0.0/FIA_IN_05_Accounting_Balances.xlsx
src/financial_accounting_engine/resources/profiles/MID_SIZE_UNIVERSAL_FIA/1.0.0/FIA_IN_06_Classification_SPPI.xlsx
src/financial_accounting_engine/resources/profiles/MID_SIZE_UNIVERSAL_FIA/1.0.0/FIA_IN_07_Collateral_Recoveries.xlsx
src/financial_accounting_engine/resources/profiles/MID_SIZE_UNIVERSAL_FIA/1.0.0/FIA_IN_08_Staging_SICR.xlsx
src/financial_accounting_engine/resources/profiles/MID_SIZE_UNIVERSAL_FIA/1.0.0/FIA_IN_09_PD_Models_Curves.xlsx
src/financial_accounting_engine/resources/profiles/MID_SIZE_UNIVERSAL_FIA/1.0.0/FIA_IN_10_LGD_Models.xlsx
src/financial_accounting_engine/resources/profiles/MID_SIZE_UNIVERSAL_FIA/1.0.0/FIA_IN_11_EAD_CCF_Profiles.xlsx
src/financial_accounting_engine/resources/profiles/MID_SIZE_UNIVERSAL_FIA/1.0.0/FIA_IN_12_Macro_Scenarios.xlsx
src/financial_accounting_engine/resources/profiles/MID_SIZE_UNIVERSAL_FIA/1.0.0/FIA_IN_13_Modifications_Writeoffs.xlsx
src/financial_accounting_engine/resources/profiles/MID_SIZE_UNIVERSAL_FIA/1.0.0/FIA_IN_14_Fair_Value_Market_Data.xlsx
src/financial_accounting_engine/resources/profiles/MID_SIZE_UNIVERSAL_FIA/1.0.0/FIA_IN_15_Hedge_Accounting.xlsx
src/financial_accounting_engine/resources/profiles/MID_SIZE_UNIVERSAL_FIA/1.0.0/FIA_IN_16_Rules_Parameters.xlsx
src/financial_accounting_engine/resources/profiles/MID_SIZE_UNIVERSAL_FIA/1.0.0/FIA_IN_17_Bank_Mappings.xlsx
src/financial_accounting_engine/resources/profiles/MID_SIZE_UNIVERSAL_FIA/1.0.0/FIA_IN_18_Backtesting_Observations.xlsx
src/financial_accounting_engine/resources/profiles/MID_SIZE_UNIVERSAL_FIA/1.0.0/profile_manifest.json
src/financial_accounting_engine/resources/profiles/SMALL_SA_RETAIL_FIA/1.0.0/FIA_IN_00_Run_Control.xlsx
src/financial_accounting_engine/resources/profiles/SMALL_SA_RETAIL_FIA/1.0.0/FIA_IN_01_Entities_Scopes.xlsx
src/financial_accounting_engine/resources/profiles/SMALL_SA_RETAIL_FIA/1.0.0/FIA_IN_02_Parties_Credit_Status.xlsx
src/financial_accounting_engine/resources/profiles/SMALL_SA_RETAIL_FIA/1.0.0/FIA_IN_03_Instruments_Contracts.xlsx
src/financial_accounting_engine/resources/profiles/SMALL_SA_RETAIL_FIA/1.0.0/FIA_IN_04_Cashflows_Fees_EIR.xlsx
src/financial_accounting_engine/resources/profiles/SMALL_SA_RETAIL_FIA/1.0.0/FIA_IN_05_Accounting_Balances.xlsx
src/financial_accounting_engine/resources/profiles/SMALL_SA_RETAIL_FIA/1.0.0/FIA_IN_06_Classification_SPPI.xlsx
src/financial_accounting_engine/resources/profiles/SMALL_SA_RETAIL_FIA/1.0.0/FIA_IN_07_Collateral_Recoveries.xlsx
src/financial_accounting_engine/resources/profiles/SMALL_SA_RETAIL_FIA/1.0.0/FIA_IN_08_Staging_SICR.xlsx
src/financial_accounting_engine/resources/profiles/SMALL_SA_RETAIL_FIA/1.0.0/FIA_IN_09_PD_Models_Curves.xlsx
src/financial_accounting_engine/resources/profiles/SMALL_SA_RETAIL_FIA/1.0.0/FIA_IN_10_LGD_Models.xlsx
src/financial_accounting_engine/resources/profiles/SMALL_SA_RETAIL_FIA/1.0.0/FIA_IN_11_EAD_CCF_Profiles.xlsx
src/financial_accounting_engine/resources/profiles/SMALL_SA_RETAIL_FIA/1.0.0/FIA_IN_12_Macro_Scenarios.xlsx
src/financial_accounting_engine/resources/profiles/SMALL_SA_RETAIL_FIA/1.0.0/FIA_IN_13_Modifications_Writeoffs.xlsx
src/financial_accounting_engine/resources/profiles/SMALL_SA_RETAIL_FIA/1.0.0/FIA_IN_14_Fair_Value_Market_Data.xlsx
src/financial_accounting_engine/resources/profiles/SMALL_SA_RETAIL_FIA/1.0.0/FIA_IN_15_Hedge_Accounting.xlsx
src/financial_accounting_engine/resources/profiles/SMALL_SA_RETAIL_FIA/1.0.0/FIA_IN_16_Rules_Parameters.xlsx
src/financial_accounting_engine/resources/profiles/SMALL_SA_RETAIL_FIA/1.0.0/FIA_IN_17_Bank_Mappings.xlsx
src/financial_accounting_engine/resources/profiles/SMALL_SA_RETAIL_FIA/1.0.0/FIA_IN_18_Backtesting_Observations.xlsx
src/financial_accounting_engine/resources/profiles/SMALL_SA_RETAIL_FIA/1.0.0/profile_manifest.json
src/financial_instruments_accounting.egg-info/PKG-INFO
src/financial_instruments_accounting.egg-info/SOURCES.txt
src/financial_instruments_accounting.egg-info/dependency_links.txt
src/financial_instruments_accounting.egg-info/entry_points.txt
src/financial_instruments_accounting.egg-info/requires.txt
src/financial_instruments_accounting.egg-info/top_level.txt
tests/golden_cases.json
tests/test_api.py
tests/test_golden.py
tests/test_regressions.py
tools/api_inventory.json
tools/freeze_reference.py
tools/generate_api_docs.py
tools/smoke_installed.py
tools/validate_distribution.py
tools/verify_api_docs.py
tools/verify_source_tree.py