CMD+RVL Receipts

Compact capability manifest for clients: purpose, workflow, routing table, examples, vocabulary guard, scope caveats, next actions, and contact. A short, low-token summary of what this server does and what it returns.

What this server covers: deals and loans against the universe, the field inventory with full bound definitions, counterparty roles, current-only scope, and dual-sourced agreement stats (single-source reported separately). An OUT_OF_COVERAGE answer means the deal or field is outside this coverage; UNVERIFIED means it is covered but could not be confirmed. Contact [email protected] for deeper coverage, history, bonds, entitlements.

无需输入参数。

Search covered deals by id, trust name, CIK, alias, shelf, vintage or deal_ref. An EXACT query returns one dominant result. A fuzzy query returns a small ranked set with match reasons, periods and a suggested next call. Returns at most the requested number of matches.

List every deal this server can verify, with CIKs, aliases and filing periods. Returns the full covered set, which can be long.

无需输入参数。

Verify one loan-grain field of a CMBS loan against the SEC 10-D and ABS-EE filings. Values are TRUST-LEVEL (this trust's piece, not the whole loan). Always the CURRENT period; the receipt stamps its as-of. Pass claimed_value: you get CONFIRM / DENY / CONFLICT / UNVERIFIED plus an sf-receipt. No claim: UNVERIFIED. An unknown deal, loan or field: OUT_OF_COVERAGE.

Verify one pool-level field of a deal: the ABS-EE loan-tape rollup against the 10-D trustee's reported fact. These are COLLATERAL (loan-pool) balances and flows, NOT bond or certificate balances, and SCHEDULED and ACTUAL are different fields. No loan_id. Always the CURRENT period. Pass claimed_value; no claim: UNVERIFIED; an unknown deal or field: OUT_OF_COVERAGE.

Verify the NPORT cross-filer annualized coupon rate (annualized_rate) for one security identifier. Security-grain, N-source receipt: citations are peer NPORT-P filings by registrant CIK, dissenters included. CURRENT-ONLY (latest NPORT period exported). Ticker matches are not unique: set require_hard_identifier=true when a claim needs ISIN, CUSIP or other hard identity.

Verify issuance building size (Annex A vs ABS-EE). Units matter: mismatched units return receipt status UNITS_INCOMMENSURATE, not CONFLICT/DENY. A deal or loan outside coverage returns OUT_OF_COVERAGE.

Verify issuance appraised value (Annex A vs ABS-EE). Date/basis mismatches return DATE_INCOMMENSURATE or BASIS_INCOMMENSURATE, not CONFLICT/DENY. A deal or loan outside coverage returns OUT_OF_COVERAGE.

Adjudicate 'who is the <role> on deal X' against the SEC 10-D counterparty roster (today: master and special servicer). A SINGLE-SOURCE roster fact. Master is the roster party, NOT the ABS-EE tape's primary servicer. Pass claimed_name: CONFIRM/DENY under the ledger's name normalization, never fuzzy. Says WHO the party is, not that a loan is in special servicing. Unknown deal or role: OUT_OF_COVERAGE.

Verify count claims over loan status ('N in special servicing / paid off / defeased') for a deal. Counts are DERIVED from the ABS-EE tape, not reported by any filing. Three grains, never mixed: activity (active, resolved_paid_off, defeased); servicing: in_special_servicing = loans CURRENTLY with the special servicer (the count for 'N in special servicing'; it OVERLAPS active, never sum); resolution reason (resolved_via_special_servicing and other payoff reasons) = loans that already LEFT the pool, NOT current counts. Pass `claimed` for exact per-status adjudication. Uncovered deal: UNVERIFIED.

Bulk verifier: paste text, get per-claim statuses. ASSERTIONS ONLY: a QUESTION ('is it $9.4M?') binds nothing and returns total 0; single-value questions are not claims and are not checked here. Deterministic grammar, four families: loan fields, pool fields, servicer identity, loan-status counts. Unparsed text is listed in unchecked_spans, never dropped. EXACT deal references (id, alias, CIK) work best; matching is never fuzzy. Statuses (verified / contradicted / insufficient_evidence / out_of_scope) are answers, not errors. Each claim has a claim_id, citations and a confidence.