I will build an ifrs 9 ecl model
About this Gig
Are you managing complex financial instruments under IFRS 9?
I deliver dynamic Excel models and technical memorandums to support management decisions, classification frameworks, and provision calculations.
Services Offered:
- IFRS 9: Staging assessments, ECL provision matrices, SPPI testing, and amortized cost vs. FVTOCI/FVTPL classification.
Scope & Tiers:
- Project Scope (Basic - $100): Covers a single trade receivable pool, or isolated instrument (e.g., individual loan SPPI test or trade ECL matrix).
- Division Scope (Standard - $200): Covers a specific business unit or asset portfolio requiring dynamic multi-tier ECL loss rate modeling.
- Company Scope (Premium - $500): Covers enterprise-wide financial instruments, full portfolio loss rates, technical memo, and live consultation.
Disclaimer: Advisory tools to assist management. No signed audit opinions or statutory attestation provided. Management retains ultimate reporting responsibility.
FAQ
What do I need to provide for an IFRS 9 ECL model or SPPI test?
Please provide your historical trade receivables aging reports, historical bad debt/write-off data in Excel/CSV, or the specific loan agreements and contract terms needed to evaluate SPPI criteria and cash flow characteristics.
Do you provide signed audit opinions or statutory attestation?
No. I provide technical advisory, Excel calculation models, and policy memorandums to assist management in making informed accounting decisions. Final financial statements and official audit opinions remain the sole responsibility of management and your external auditors.
How does the 30-Minute Live Consultation add-on work?
The consultation takes place via video call strictly within the active order review window. We will walk through the model mechanics, review the SPPI or IAS 32 conclusions, and address any technical Q&A to prepare you for external audit inquiries.
What is the difference between Project, Division, and Company Scope?
• Project: Covers Single isolated instrument, loan, or trade ECL matrix. • Division: Covers multi-tier asset class, Business unit with dynamic ECL loss rates. • Company: Enterprise portfolio, full loss rates analysis, memo, & live review call.

