Obligation register
Relevant clauses, dates, amendments and responsible parties recorded for the selected concession.
Concession & Revenue Assurance
Follow the revenue back to the agreement.
Connect executed agreements and amendments to throughput, obligations and supporting records.
Ports & Logistics Infrastructure Design partner programme
edge. Revenue assuranceIllustrative
Eligible revenue₹80.0L
×Contract rate5%
=Amount due₹4.0L
Payment traced₹0.40L to reconcile
Revenue statementMatched
Concession clause5% basis
Payment differenceReview
What you receive
The obligation, calculation and exception.
Traceable account
Proposed calculations connected to their terms, period and supporting operational evidence.
Exception and response record
Evidence requests, interpretations and counterparty responses retained with each item.
An illustrative engagement
A concession reporting period
A port finance team reconciles an operator’s throughput statement and period account against the relevant agreement and amendments.
The review file connects
Explore the working sampleProposed use case · not a customer result01
Executed terms and amendments
02
Throughput and invoice records
03
Prior account treatment
How it works
From the source to the receiving team.
- 01
Choose the concession
Agree the period, obligations, reviewers and approved source documents.
- 02
Map the account rules
Review the relevant terms and amendments with the authorised commercial team.
- 03
Reconcile performance
Match throughput, service and payment records to the agreed calculations.
- 04
Record the approved account
Track accepted treatment, outstanding items and the evidence supporting final approval.
Scope & evaluation
Agree the evidence.
Define a useful result.
Use the details below to assess fit with your workflow.
01 Evidence requirements5 inputs
- Executed concession and amendments
- Applicable fee and payment schedules
- Throughput and service records
- Invoices, receipts and prior accounts
- Approved interpretations and correspondence
02 Evaluation measures4 measures
- Obligations with supporting evidence
- Account preparation and review time
- Confirmed calculation or evidence exceptions
- Accepted adjustments and unresolved items
03 Scope and outputs in detail
The programme starts from the executed concession and its applicable amendments. It maps relevant fees, throughput-linked payments, guarantees and service obligations to the operational record, preserving interpretations and unresolved questions for authorised review.
Outputs to assess
- A dated obligation register
- A reproducible account calculation
- An exception schedule for counterparty review
Scope, permissions, integrations and acceptance criteria are agreed before work begins. Your authorised team retains the institutional decision.
Questions
Does Edge decide the legal interpretation of a clause?
The authorised institution and its appointed legal or technical advisers approve interpretations. The workflow records the interpretation, source and unresolved questions used in the account.
Can this extend beyond port concessions?
The underlying approach can support other infrastructure agreements. Each scope must establish its own obligations, evidence and approval requirements.
How are proposed amounts distinguished from realised value?
The account records proposed findings, accepted treatment and actual receipts or payments separately, with supporting dates and evidence.
The next conversation
Start with this workflow.
Bring a representative set of records and the team responsible for assessing the output.
Start a conversationTalk to the desk.
Tell us who you are and the decision you are pricing. The first conversation costs nothing. A reply comes on working days.
Or write to [email protected].