Specimen report. All parties and all data in this document are synthetic, generated to show what a ROSA report looks like. Nothing here is drawn from real loans. Back to rosaverified.com
Reconciliation snapshot
August 2026as at 31 Aug 2026
Originator
Imaginary Mortgages Ltd
Prepared for
Hypothetical Capital Funding line
1 loan has completed under two funders
Funds have drawn down under more than one funder on their forwarded feeds — £150,000 of loan balance funded twice over. Reconcile and recover.
Book reconciled
£311m
1,171 loans
Pipeline
£9.2m
38 pre-completion
Completed
£302m
1,133 completed
Reconciled feeds
2
1 + master
Coverage Your feed received
Your feed was received and reconciled this cycle.
Originator allocation disclosure: received. ROSA states what it checked. A feed it did not receive is reported as not checked, never as verified.
Pipeline £9.2m · 38 loans checked Clear
Clear — no pipeline loan appears under more than one funder.
Completed loans £302m · 1,133 loans checked 1 to reconcile
Hypothetical refOriginator refAlso funded by BalanceOriginated IncomeAreaYOBValuationLTV
739602914859580029 1 other funder, identity withheld £150,00020 Jul 2026 £41,596ZA41987£214,28670%
Matched across feeds on original balance, income, origination date, outcode and year of birth — identical on every funder’s feed. All findings confirmed by the funder’s forwarded feed.
Data quality 1 to reconcile
All feeds internally consistent — the LTV identity (balance ÷ valuation against stated LTV) holds on every loan checked.
Cross-feed balance: your feed carries £152,775 as the current balance for ref 854363565; the originator's master carries £145,500 (difference +£7,275). The copies disagree beyond the reconciliation band. Listed for review, not graded.
This is a factual reconciliation. ROSA reports what each feed states, identifies the same loan across feeds by its origination facts, grades what it finds and points to archived evidence by hash. ROSA grades; the parties adjudicate. It expresses no opinion on intent.
Reproducible from cycle archive 2026-08 · feed hashes verified on ingest · evidence archived, not bundled.
Report IM-2026-08 · 31 Aug 2026 · ROSA v0.6.2 · sha256 d17f…852e
INDEPENDENTLY VERIFIED
ROSA
2026-08