Money Protects Money Protects
Money Protects · India · The Programme

Two tracks, five engagement models, one governance frame.

Track A gives the bad bank an exit it cannot offer itself: near-par settlement with the borrower retained. Track B gives HFC, PSU and diaspora books the hedge a single borrower cannot buy. Both run under a perimeter agreed with Indian authorities and supervised at the hub by the DFSA.

For Professional Clients & public-sector counterparties · Programme design, subject to authorisation
07 · Track A in India

NPA settlement and co-ownership: the exit the bad bank cannot offer.

1

Loan tape

PSB / ARC / NARCL shares property-backed accounts under NDA; screen for value ≥ ~3× balance, rental evidence, clean or clearable title

2

Mandate

Borrower mandates MPCL: whole property is the base; MPCL may deduct from rent; irrevocable terminal-event sale instruction

3

Settlement

MPCL pays the lender at par or negotiated discount from programme capital via the GIFT feeder; account closed, charge released

4

Charge & hold

Registered mortgage / CERSAI charge in favour of the programme; contractual hold until MPCL clearance; co-ownership off-title

5

Recovery

Five years, no instalments, no accrual; borrower keeps rent; deduction only on need; weekly reporting to the sponsor

6

Exit

Refinance with a performing lender, sale at market or programme rollover; terminal-event sale only as last resort

Outcome for a ₹2 Cr property-backed NPASale to ARC / NARCLSARFAESI enforcement / OTSMPCL co-ownership settlement
Bank receives~30% — 15% cash, rest in security receiptsAuction proceeds after 12–36 months, typically at a discountPar or negotiated discount in cash at settlement
Borrower outcomeFaces a distressed-debt buyer; asset usually lostLoses asset and the equity above the balanceKeeps title and rent; five-year recovery clock
Government exposureSR guarantee (NARCL) — contingent liabilityNone direct; social and tax-base costNone; weekly audited results
Timeline to closure3–8 years1–3 yearsSettled day one; five-year recovery
PartyGain
PSU bankCash at near par instead of 15% cash + 85% security receipts; provision and capital release; no NCLT
NARCL / ARCA performing counterparty for property-backed SR pools; guarantee never triggered
BorrowerKeeps title and rent; five years without instalment pressure; no SARFAESI
Government of IndiaNo SR-guarantee call; tax base retained; eviction avoided; weekly audited results
AIF / programme investorRegistry-protected co-ownership at a ~3× cushion, serviced by rental, terminal-event floor
ILLUSTRATIVE VALUE BRIDGE · PER ₹1,000 CR OF SETTLEMENT CAPITAL (₹ CR)
Settlement capitalProvisions releasedRWA capacity freedCollateral value retainedSR-guarantee calls avoidedSystem value / ₹1,000 Cr1,0005001,0003,0007006,200
Placeholders: ₹2 Cr average settlement → ~500 accounts; 50% specific coverage; 100% risk weight; ~3× value cushion; ~70% bad-bank discount avoided on guaranteed SRs. Re-run on the sponsor's nominated book. No vehicle return is stated.
TRACK A · RULES

Eligibility discipline

  • Property-backed only — residential, commercial, small industrial.
  • Registered lease deed or municipal rental benchmark per file; never a blanket yield.
  • Value-cushion test at entry; title clean or clearable; state stamp-duty regime mapped.
  • Accounts in SMA-2 to NPA-D1 preferred: early enough to retain the borrower, late enough for the bank to want out.
TRACK A · A2 · MESP INDIA VARIANT

Sleeping Period EMI India as policy

For the performing-but-stressed cohort — PMAY-linked and HFC borrowers heading for NPA as moratoria roll off — the framework pauses the instalment for a defined sleeping period, extendable, no forced sale, no out-of-pocket cost, while released equity services the lender. Presented to RBI and NHB as a standing authorised framework: a policy, not a thousand restructurings.

PERSPECTIVE

Sparring note for a PSB board

"We already sell to NARCL." Yes — at 15% cash, 85% guaranteed paper, and a courtroom timeline. A near-par cash settlement with the borrower retained is worth more to the bank, the borrower and the guarantor. The only party it is worth less to is the distressed-debt buyer.

08 · Track B in India

Pooled rupee hedging: fixed instalments for HFC, PSU and diaspora books.

Indian banks hedge their own books industrially and pass rate-reset and currency risk straight through to borrowers who cannot enter an ISDA. Track B aggregates that risk into blocks a DIFC treasury prices off its own curve, with the onshore leg supervised by IFSCA and the RBI.

Pool candidateBenchmarkTypical tenorBlock sizePass-throughOnshore leg
HFC affordable-housing bookMCLR / EBLR (repo-linked)10–20 years, amortising₹500–2,000 CrFixed rupee instalment for life of loanIFSCA unit ↔ AD bank; HFC executes to borrower
PSU / DISCOM project debtMCLR or USD SOFR7–15 years₹1,000–4,000 CrFixed rate or capped USD-INRPSU treasury via AD bank
NRI diaspora mortgages (UAE)EIBOR (AED) vs INR income15–25 yearsAED 100–500MCapped INR-equivalent instalmentPartner bank in the UAE; LRS / FEMA via AD bank
Mid-size corporate ECBsSOFR / term USD3–7 yearsUSD 50–300MFixed INR servicing costIFSCA unit; RBI ECB hedging norms
Hedge economicsIndividualPooled via corridor
ISDA / CSA accessNoneMPCL faces the DIFC desk; IFSCA unit onshore
TicketSub-institutional₹500–4,000 Cr notional blocks
PricingRetail margin or unavailableBank curve + disclosed spread
Basis / prepaymentBorne by borrowerMonitored, rebalanced weekly
Fiscal costInterest subvention if anyNil — inside the fixed instalment
BOUNDARIES

What Track B does not do

  • It does not guarantee coupons or capital — hedges are collateralised swaps with a bank counterparty and carry that counterparty's credit and the pool's basis risk.
  • It does not speculate — every position mirrors an underlying liability, rebalanced weekly against pool drift and prepayment.
  • It does not face retail — pass-through to individual borrowers is executed by the Indian bank or HFC inside its own customer relationship and FEMA compliance.
  • It does not replace RBI reserves policy — it removes individual positions from the queue that would otherwise need defending.

HFCs & NHB refinance

Affordable-housing books resetting on MCLR / EBLR. A pooled swap fixes the instalment for the life of the loan without the HFC taking basis risk; NHB refinance lines become rate-stable.

Infrastructure PSUs & DISCOMs

Floating-rate and dollar-denominated project debt against rupee revenue. Pooled IRS and CCS through the corridor; sovereign-adjacent credit at institutional pricing.

NRI & diaspora books

Rupee-income owners of dirham mortgages, dirham-income owners of rupee assets, NRE-funded property. INR–AED–USD pooled hedge; capped-rate pass-through via the partner bank.

Corporate ECBs

The unhedged share of external commercial borrowings the RBI flags each year. Pooled CCS blocks for mid-size borrowers who cannot economically hedge alone.

TRACK B · ROUTING

Regulatory routing

Track B is structured for treasury, market-risk and derivatives desks and documented under ISDA 2002 Master Agreement with Credit Support Annex; SA-CCR and CVA / XVA priced at institutional scale; deliberately kept out of credit-committee channels. Onshore: an IFSCA-regulated unit at GIFT City (where offshore INR derivatives are permitted) facing an RBI-authorised dealer for INR settlement and pass-through. Rails: RBI–CBUAE local-currency settlement framework; India–UAE CEPA. Every pool is visible to the RBI through the AD bank and to IFSCA through the unit.

06 · India-Specific Adaptation

The UAE model, mapped to Indian law.

To be confirmed by Indian counsel state by state before launch.

ElementUAE modelIndia mapping
Registry holdDLD mandate holdRegistered mortgage at sub-registrar + CERSAI charge; hold by contractual undertaking; SARFAESI interaction mapped
Co-ownershipOff-title contractContractual co-ownership / participation agreement; stamp-duty treatment by state
Rental evidenceEjari / RERA indexRegistered leave-and-licence or lease deed; municipal rental benchmarks
Instrument custodyDIFC Client Wealth AccountGIFT City feeder account; FEMA / LRS routing for individuals
Hedge executionISDA/CSA at UAE treasuryIFSCA unit ↔ RBI AD bank; offshore INR derivatives at GIFT
PRINCIPLES

Design principles that survive Indian due diligence

  • Settlement, not evergreening. The bank receives cash and closes the account; no fresh credit to an NPA borrower; no regulatory-forbearance dependence.
  • Third-party capital. Never the selling bank's own funds; AIF, sovereign or institutional money through the GIFT feeder.
  • Fair value. Structured instruments are FVTPL under Ind AS 109 / IFRS 9 — designed on that basis.
  • Title stays with the borrower. Co-ownership is contractual; no transfer, no stamp-duty event on the property itself.
  • Wholesale only. MPCL faces institutions; any retail pass-through is the Indian bank's or HFC's own customer plumbing.
09 · Engagement Models

Five ways Indian institutions work with the corridor.

Different layers for different sponsors — a framework authorised, a portfolio resolved, a hedge for the state's own books. Adopt one or sequence several. In every model the Indian counterparty provides authorisation and nomination; capital is optional and follows evidence.

ModelIndian counterparty providesMPCL providesBest first mover
1 · Corridor framework authorisationDPIIT / DEA corridor MoU; RBI and IFSCA agree a programme perimeter recognising co-ownership settlement and pooled hedging as permitted mechanisms for supervised institutionsFull documentation set, product rules, control regime, reporting template and audit trail; DFSA supervision as hub anchor; training for the onshore supervisorDPIIT · DEA · RBI · IFSCA
2 · Nominated-portfolio settlementA PSB, NARCL / IDRCL or ARC nominates a property-backed classified book under NDA; release-on-settlement protocol; charge and hold cooperationScreening, borrower mandates, settlement funding through the GIFT feeder, co-ownership contracting, five-year servicing, weekly audited resultsPSB remedial vertical · NARCL · large ARC
3 · Anchored programme vehicleAnchor capital (debt or partial equity) from NIIF, EXIM, SIDBI or a state-backed fund into the AIF feeder / DIFC vehicle, or a guarantee that crowds in institutional and diaspora capitalVehicle structuring, published audited NAV, 60–80% portfolio-backed release, mark-to-market and stop-loss controls, insurance wrapNIIF · EXIM Bank · SIDBI · state funds
4 · Hedging utilityNomination of HFC, PSU, DISCOM, municipal or diaspora pools; AD-bank access; benchmark and settlement conventionsPool aggregation, notional sizing, ISDA/CSA execution at a DIFC treasury, fixed-instalment or capped-rate pass-through, weekly basis monitoringNHB · HFCs · infrastructure PSUs · AD banks
5 · Housing-affordability policy toolAdoption of Sleeping Period EMI India as a standing relief framework for a defined cohort — PMAY-linked, moratorium-sunset, disaster-affected regionsEligibility engine, scenario builder, priority-of-payments rules, bank / HFC integration, published outcomesMoHUA · NHB · RBI

Asked first

  • A named sponsor and a named portfolio or pool.
  • A programme perimeter — not a market-wide rule change.
  • Cooperation on charge / hold mechanics and the GIFT feeder.
  • Weekly audited results published to the sponsor, RBI and IFSCA.

Not asked

  • No budget line, no guarantee call, no interest subvention.
  • No retail-facing role for any Indian public body.
  • No exclusivity beyond the nominated programme.
  • No capital before evidence — anchor capital is a Model-3 choice.

Merit-based decision test

(1) Does it settle the bank without new credit to an NPA borrower? (2) Does it keep the borrower in the asset with title? (3) Is the capital third-party and the accounting fair-value? (4) Are the results auditable weekly onshore? If all four are yes, the residual objections are about novelty — and novelty is what a programme perimeter is for.

The commercial logic for a government-backed Indian institution. A PSB, NARCL, NHB, NIIF or EXIM that sponsors the first programme gains three things no private competitor can buy: first-mover access to a regulator-authorised corridor framework, a published performance record to cite to its board, the CAG and Parliament, and a seat in the corridor before it scales to other markets on the same hub.
10 · Governance, Risk & Impact

Who supervises this, what happens when the market moves, and what the Centre saves.

CONTROL

Three lines of defence

  • 1st line — Structuring & Servicing: per-file eligibility, rental evidence, value cushion, mandate execution.
  • 2nd line — Risk & Compliance: mark-to-market (10% stop-loss), basis and prepayment monitoring, AML / sanctions, DFSA and IFSCA reporting.
  • 3rd line — Independent assurance: statutory audit, independent valuation, transaction advisory, weekly published results.
PERIMETER

Regulatory perimeter — both ends

  • Hub: DFSA Category 3C · License #7741 · Holding or Controlling Client Assets; Professional Clients and public-sector counterparties only; products defined in the DFSA-approved Regulatory Business Model.
  • Onshore: IFSCA unit and / or SEBI AIF feeder; RBI-authorised dealer for INR legs; FEMA / LRS compliance via the partner bank; DPIIT / DEA corridor MoU as the umbrella.
  • AML / CTF, sanctions (UN, OFAC, UAE, Indian lists), KYC / EDD, complaints handling, board risk committee; MLRO and Compliance Officer in place.
TREATMENT

Accounting and prudential treatment

  • Ind AS 109 / IFRS 9: structured instruments with embedded calls and barriers fail SPPI → FVTPL for every holder. Designed on that basis.
  • Basel III SA / RBI standardised approach for real-estate exposures; CRE22 collateral haircuts mapped; SA-CCR and CVA / XVA for Track B swaps.
  • Priority of payments: coupon-first, springing-rental-second. Any intra-group IP royalty arm's-length, auditor-set, disclosed.
TouchpointIndian authorityHub authorityWhat each sees
Programme perimeterDPIIT / DEA (corridor MoU) · RBI · IFSCADFSAProduct rules, control regime, reporting template, audit trail
Settlement & chargeSub-registrar · CERSAI · SARFAESI framework—Mandate, charge, hold, co-ownership contract
HedgingRBI (AD bank, ECB norms) · IFSCACBUAE (bank counterparties)Pool notional, swap terms, collateral, weekly basis
Residual risk matrix — stated plainly
LOW IMPACT
MEDIUM IMPACT
HIGH IMPACT
Regulatory novelty — Model-1 perimeter agreed before any portfolio programme
Concentration / liquidity — NAV published; rollover and refinance routes designed in
Property value fall — ~3× cushion; per-file rental evidence; registered charge; terminal-event mandate
Operational — three lines of defence; statutory audit; system-driven live reporting
Swap counterparty & basis — CSA collateral; weekly rebalancing; diversified desks
Instrument mark-to-market — stop-loss regime; insurance wrap; coupon-first priority
FEMA / LRS routing for individuals — AD-bank compliance; no retail facing
Enforceability — CERSAI / registered mortgage / SARFAESI interplay mapped by Indian counsel before launch; state stamp-duty regimes
Sovereign / political — merit-based authorisation; results published; no policy-maker leverage in bank communications

Rows: likelihood ↑ · colour = residual severity after mitigant.

Per ₹1,000 Cr of Track A settlement capitalIllustrative
Accounts settled at ₹2 Cr average~500
Bank provisions released (50% coverage)~₹500 Cr
Risk-weighted capacity freed (100% RW)~₹1,000 Cr
Collateral value retained (~3× cushion)~₹3,000 Cr
SR-guarantee calls avoided (~70% discount)up to ~₹700 Cr
Households / MSMEs kept in asset~500

Per ₹2,000 Cr pooled notional (Track B): 1,000–5,000 loans; rate certainty for life of loan; a 150 bps move changes no instalment; fiscal cost nil. No forward return is stated for any vehicle.

MetricFive-year targetNational effect
Throughput₹4 lakh crore (USD 45 bn)≈ 1.1% of FY2026 nominal GDP brought into productive use
Jobs1 million (350k direct)Inclusive growth and skill uplift
Offshore inflowsUSD 11–12 bn (2–2.5 bn p.a.)External-balance strength, fully hedged
Fiscal dividend₹35,000 crore (USD 4.0 bn)Budget-neutral revenue gain
Banking participation₹2 lakh crore of originationLiquidity neutrality; no inflationary effect
11 · Roadmap 2026–2031

Evidence first, then scale — and an exploratory session to start.

DAY 0 – 90 · ROUTE 1 INDIAPerimeter & legal map

DPIIT / DEA follow-up; RBI / IFSCA perimeter; AIF feeder term sheet; Indian legal mapping state by state.

DAY 90 – 180GIFT feeder live

First PSB / ARC book and HFC or PSU pool screened under NDA; hub programme vehicle structured.

DAY 180 – 365First settlements & hedges

Weekly results to DPIIT / RBI / IFSCA; audited NAV; first pooled swap line; Sleeping Period™ framework to RBI / NHB.

YEAR 2 – 3Corridor at steady state

Multiple feeders and PSB programmes; standing hedge lines; ₹1.23 lakh crore deployed and ₹4 lakh crore cumulative throughput by 2031; playbook replicated on the same hub.

Requested next stepActionWindow
DPIIT nominationJoint DPIIT–DEA–RBI–IFSCA–DFSA task force to agree a programme perimeter under the CEPA financial-services track90 days
RBI / NHB templateStandardised ≤ 80% LTV settlement-refinance template, valuation protocol and reportingWithin perimeter
Banking participationPSBs, HFCs and NBFCs nominate property-backed stressed books under NDA; ₹2 lakh crore of origination over five yearsFrom Phase 1
Phase 1 programme₹100 crore proof-of-concept portfolio, co-supervised, quarterly report to NITI Aayog2026–27
FX channelDFSA-supervised credit-enhancement lines under the FEMA / ECB automatic route and the RBI–CBUAE local-currency frameworkWith perimeter
Honest boundary. Capital-protected / asset-secured instruments carry issuer, market and counterparty risk and are fair-valued; hedges are collateralised swaps with counterparty and basis risk; co-ownership interests depend on collateral values and on charge / hold enforceability that Indian counsel must confirm state by state before launch. Nothing here is a guarantee, a forecast or legal, tax or regulatory advice.

Next step: a forty-five-minute exploratory session under NDA.

With the sponsor's technical team — DPIIT / DEA, RBI / IFSCA, a PSB remedial vertical or NARCL — then nomination of one portfolio or pool and a private assessment through MPCL's scenario engine.

Money Protects Capital Limited · DIFC, Dubai · +971 4 333 0181 · [email protected]