MainBad Debt
Reserve Impact
Bad Debt visible field reference for reserve impact settings and input meaning.
Reserve Impact is the product surface for showing how reserves, fee cash, queued exits, and recovery cash are affected by bad debt. It lists the visible fields, what the user enters or selects, and what each field is for.
| Visible field | What the user enters or selects | What it is for |
|---|---|---|
Bad Debt | No input. Read the displayed bad-debt amount. | Shows residual debt not covered by collateral or settlement cash. |
Loss State | No input. Read recognized, pending, or recovered state. | Shows whether loss has been recorded and how much remains. |
Reserve Impact | No input. Read reserve usage or reserve shortfall. | Shows how bad debt affects reserve buckets. |
Partition | No input. Read the vault-market partition. | Identifies where the debt and loss belong. |
Hidden Loss Risk | No input. Read warning or review state. | Flags conditions that could overstate liquidity or understate impairment. |