Purpose-built for Philippine Cooperatives

A Complete Core Banking Platform for Cooperatives

CoopVault runs the whole cooperative — multi-branch lending, savings and time deposits, share capital, double-entry accounting and automation — then extends it to the channels members actually use: ATM and debit cards, POS acquiring, QR payments, and ISO 20022 interbank transfers, with fraud monitoring and CDA/BSP reporting built in.

40+
Integrated Modules
968
BSP-Standard Accounts
33
Financial & Regulatory Reports
202
Granular Permissions
Core Modules

Everything Your Cooperative Needs

From member onboarding to interbank settlement, CoopVault covers the full cooperative lifecycle in one unified platform — no bolt-ons, no reconciliation between systems.

Member Management

Register and manage members with full KYC profiles, board approval workflow, and duplicate detection on TIN, SSS, and name plus date of birth. Associate-to-regular upgrades enforce PMES completion and share capital thresholds.

CIF Profiles Membership Approval Duplicate Detection Eligibility Checks

Loan Processing

Full lifecycle from application through credit committee approval, release, payments, and closure. Four disbursement types, five release methods including check tracking and credit-to-savings, plus early payoff quotes, restructuring, and write-off.

Approval Queue Amortization Schedules Early Payoff Restructuring

Savings & Share Capital

Deposits, withdrawals, and member-to-member transfers with running balances and a full subsidiary ledger. Share capital subscriptions, payments, and refunds post to the GL automatically and can never be edited around.

Savings Accounts Share Capital Member Transfers Dividends

CASA & Time Deposits

Five deposit product types — regular, youth, senior, premium savings and time deposits — with tiered interest, eligibility rules, and product-level configuration. Full TD lifecycle: placement, accrual, maturity, pre-termination, and rollover.

Interest Tiers TD Maturity & Rollover Pre-Termination Dormancy Sweep

General Ledger

Double-entry bookkeeping on a 968-account BSP-standard chart of accounts. 38 auto-posting event types drive balanced journals from every business event, with configurable posting rules, reversals, and period management.

968 COA Accounts 38 Posting Events Period Management Month-End Close

Multi-Branch Operations

Every query, document number, and journal is branch-aware. Staff see only the branches they are entitled to, cross-branch transactions post paired due-from/due-to settlement journals, and closed branches stop taking new business automatically.

Branch Scoping Inter-Branch Settlement Per-Branch Numbering Branch Switcher

Risk & Collections

BSP/CDA 5-tier risk classification with automatic provisioning posted at the branch that owns each loan. Collection task management with promise-to-pay tracking, contact logs, priority escalation, and overdue letter generation.

5-Tier BSP/CDA Auto-Provisioning PTP Tracking Overdue Letters

Financial & Regulatory Reports

33 report types spanning core financials, loan portfolio and aging, deposit liabilities and concentration, PDIC coverage, card and merchant acquiring, and inter-branch reconciliation — every one exportable to PDF and CSV.

33 Report Types PDF / CSV Export CIC RA 9510 Audit Export

Member Portal & Mobile App

Members check loans, savings, share capital, and transaction history on the web portal or the Android app. They can apply for loans with live eligibility checks, transfer between their own accounts, and send funds to another member.

Android App Loan Applications Member Transfers Statements

Automation & Dividends

14 batch jobs cover overdue marking, penalty assessment, collection tasks, savings and loan interest accrual, dormancy, time deposit maturity, and card expiry. Dividend declaration computes, approves, and distributes with per-member payout references.

14 Batch Jobs Interest Accrual Patronage Refunds Run History

Cards, ATM & Switch

Issue and manage member debit cards against an in-house ISO 8583 switch. Terminal gateway, PIN block and working key handling, authorization holds, cassette cash tracking, end-of-day settlement, and a hot card list.

ISO 8583 Switch Card Lifecycle Auth Holds EOD Settlement

POS & Merchant Acquiring

Turn member businesses into accepting merchants. Onboarding with KYC, configurable merchant discount rates, POS purchase and refund flows, QR payments including QRPh, merchant settlement, and a full dispute and chargeback workflow.

Merchant Onboarding QRPh Payments MDR & Settlement Disputes

ISO 20022 & Payment Rails

Send and receive interbank payments on modern ISO 20022 messaging — pacs.008 credit transfers, pacs.002 status reports, pacs.004 returns, and camt.053/054 statements — with per-channel configuration, a message inspector, and a simulator for testing.

pacs.008 / pacs.002 camt.053 / camt.054 PESONet-Ready Legacy Webhook Bridge

Fraud Management

Three layers in one module: transaction monitoring with velocity and amount-anomaly rules, nine internal detectors watching staff behaviour from self-reversals to dual-control breaches, and a member self-service “was this you?” verification portal.

Transaction Rules 9 Internal Detectors Alerts & Cases Member Verification

Administration & Security

Dynamic RBAC with 202 permissions across 38 groups and a visual matrix editor. TOTP/MFA, account lockout, live privilege revocation, webhooks, database backups, notification templates, and a complete audit trail.

202 Permissions TOTP/MFA Webhooks DB Backups
Payments & Channels

Beyond the Back Office

Most cooperative systems stop at the ledger. CoopVault carries the same records all the way out to the card, the terminal, the QR code, and the interbank message — so there is nothing to reconcile between systems.

Card Rails

ATM & Debit Cards

An in-house ISO 8583 switch authorizes withdrawals and purchases against member savings in real time, holds funds at authorization, and posts to the GL at end-of-day settlement.

  • Terminal gateway & key management
  • Cassette cash & drift tracking
  • Hot card list & card expiry sweep
Acquiring

Member Merchants & POS

Member-owned businesses accept card and QR payments through the cooperative itself, keeping the discount income inside the co-op instead of paying it to an outside acquirer.

  • KYC onboarding & MDR tiers
  • Purchase, refund & reversal
  • Disputes & chargeback workflow
Interbank

ISO 20022 Messaging

The messaging standard Philippine payment rails are standardizing on, implemented natively — with a legacy webhook bridge so older integrations keep working during the transition.

  • Inbound & outbound pipelines
  • Returns, statements & stranded transfers
  • Channel simulator for onboarding
Self-Service

Portal & Android App

Members transact without visiting a branch — on the web portal or the native Android app, both reading the same records staff see, with no separate member database.

  • Own-account & member-to-member transfers
  • Online loan application & tracking
  • Card controls & fraud verification
Platform Capabilities

Built for How Cooperatives Actually Work

Every feature is designed around the real workflows of Philippine cooperatives, from board-level approvals to teller-level transactions.

Real-Time GL Auto-Posting

38 registered event types — loan releases and payments, deposits and withdrawals, time deposit maturities, card settlements, merchant payouts, inbound transfers, dividends — each generate balanced journal entries through configurable posting rules, in the same database transaction as the movement itself.

Dynamic RBAC, MFA & Live Revocation

202 granular permissions across 38 groups, 7 system roles plus merchant and integration admins, and a visual permission matrix editor. TOTP two-factor with backup codes — and a privilege change takes effect on the user's next request, not their next login.

Branch-Aware From the Ground Up

Multi-branch is not a filter bolted on later. Scope is enforced on every query, provisions post at the branch that owns the loan, dividend payouts reserve references at the branch that hands over the cash, and cross-branch movements settle through paired due-from/due-to journals.

Credit Committee Workflow

Dedicated approval queue with batch approve/reject, required remarks for rejections, co-maker validation, and a recorded status transition for every move a loan makes — the same history that feeds the credit bureau filing.

Fraud Monitoring That Cannot Block Banking

Transaction and internal-staff monitoring run after the money moves, never in front of it — so a scoring outage can raise no alert, but it can never decline a member's withdrawal or roll back a posted journal.

Month-End Closing

Guided month-end process with preview: interest accrual and reversal, provision runs, and period locking. Open → Closed → Locked lifecycle with journal posting guards, and accruals that stay idempotent if a run is repeated.

Notifications, Webhooks & Backups

26 SMS and email notification templates with per-member opt-out, in-app alerts, webhook event delivery with retry and delivery logs, and scheduled database backups with audited downloads.

Modern, Accessible Interface

A consistent design system across every screen, with light and dark themes that follow the user, global keyboard search, contextual in-app help, and a 13-chapter user guide built into the product.

Regulatory Compliance

Built Around Philippine Regulatory Standards

CoopVault is designed from the ground up for CDA, BSP, PDIC, and CIC requirements. Every chart of accounts entry, risk classification tier, and report template follows Philippine regulatory practice.

CDA Chart of Accounts

968 BSP-standard accounts organized in a hierarchical tree, imported from the official CDA COA specification.

BSP 5-Tier Risk Classification

PASS, ESPECIALLY MENTIONED, SUBSTANDARD, DOUBTFUL, LOSS — with configurable DPD thresholds and automatic provisioning rates.

CIC Borrower Index Export

Generate RA 9510-compliant CSV files for Credit Information Corporation submission, with as-of loan status drawn from recorded transitions rather than today's value.

Deposit & PDIC Reporting

Deposit liabilities by product, depositor concentration, dormant accounts, interest expense, and PDIC insured-coverage estimates — the inputs supervisors ask for.

Submission Tracking & Audit Trail

Track BSP, CDA, CIC, PDIC, and BIR filings through Draft → Submitted → Acknowledged/Rejected. Records are never hard-deleted — only reversed or retired, always with a trail.

Financial & Regulatory Reports

33 types
General Ledger & Trial Balance PDF / CSV
Income Statement, Balance Sheet & Cash Flow PDF / CSV
Loan Portfolio, Aging & Provision Adequacy PDF / CSV
Deposit Liabilities, Concentration & PDIC Coverage PDF / CSV
Card Portfolio, Hot Card List & Daily Settlement PDF / CSV
Interchange Income, MCC Volume & Merchant Settlement PDF / CSV
Member Statement & Savings Portfolio PDF / CSV
Inter-Branch Reconciliation & Audit Export PDF / CSV
Technology

Modern Stack, Enterprise Reliability

Built with proven, battle-tested technologies that balance developer velocity with long-term maintainability.

Node.js

Express + TypeScript

React 19

Vite + TanStack Query

PostgreSQL

Prisma ORM — 70 models

Tailwind CSS

Light & dark themes

Security

  • TOTP/MFA with backup codes
  • AES-256-GCM encryption at rest
  • Hashed refresh tokens & rotation
  • 202 granular RBAC permissions

Data Integrity

  • No hard deletes (soft-delete only)
  • Journal reversals, not deletions
  • Atomic balances & reserved numbering
  • Full audit trail on all CUD ops

Engineering

  • 3,850+ automated tests
  • CI-gated builds & typechecks
  • Docker containerized deployment
  • Automated database backups

Ready to Modernize Your Cooperative?

See how CoopVault can streamline your cooperative's operations, ensure compliance, and empower your members.