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Amortization Project

This Python project calculates loan amortization schedules and generates various output files.

Installation

1. Python Version:

Make sure you have Python version 3.10 or later installed. You can check your version by running python --version or python3 --version in your terminal.

2. Install Dependencies:

Install the required packages using pip:

pip install -r requirements.txt

This command installs all the packages listed in the requirements.txt file.

3. Run the Script:

Locate the Jupyter Notebook file (usually named *.ipynb). Open it in a Jupyter Notebook environment or a compatible web-based notebook viewer. Execute the code cells in the notebook to run the amortization calculations.

Output Files The project generates various CSV files categorized by their content:

Data Management

  • data_lake Folder: This directory stores the original Excel files containing loan data.
  • consolidated_daily: Daily amortization schedules for all loans (one CSV file per date).
  • consolidated_monthly: Monthly amortization schedules for all loans (one CSV file per date).
  • periodic_data_amortization: Loan-specific amortization schedules (one CSV file per loan).
  • daily_data_amortization: Daily amortization schedules for each loan (one CSV file per loan).
  • monthly_data_amortization: Monthly amortization schedules for each loan (one CSV file per loan).

This structure allows you to easily access the specific amortized loan data you need.

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