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Ubiquitous Language

The terms below are the single source of truth for product, design, and engineering. Use them consistently in UI text, tickets, docs, schemas, and code.

Brainstorming Session

Core Finance

Term Definition
Account A financial container representing a source or destination of funds (checking, savings, loan, wallet, brokerage).
Transaction Immutable record of a financial movement (income, expense, transfer).
Transfer Two-legged movement between accounts; total inflow = total outflow.
Balance Real-time or historical value of an account derived from transactions.
Reconciliation Process that ensures imported transactions match source records and balances are accurate.

🏷️ Categorization & Intelligence

Term Definition
Category Label describing the type of spending or income (e.g., Rent, Groceries, Salary).
Merchant Vendor or payee linked to a transaction.
Classification Rule Deterministic rule used to categorize a transaction based on patterns.
Merchant Profile Enriched metadata for a vendor, including industry and common categories.
Category Taxonomy Hierarchical organization of categories used across the app.

Budgeting & Planning

Term Definition
Budget Spending plan for a time period or set of categories.
Envelope Sub-allocation of a budget for a more specific goal.
Allocation Assigned portion of funds within a budget or envelope.
Variance Difference between planned and actual spending.
Rollover Unused or exceeded funds transferred to the next budget period.

Goals & Savings

Term Definition
Goal Financial target the user aims to reach (e.g., “Save $3,000 for vacation”).
Funding Plan Rule or schedule defining how and when money will be added to a goal.
Milestone Intermediate checkpoint for tracking progress toward a goal.
Goal Progress Calculated ratio between contributed amount and target total.

Debt & Credit

Term Definition
Debt Account Liability record such as a loan, credit card, or mortgage.
Amortization Plan Table of future payments dividing principal and interest.
Paydown Strategy Prioritization rule for debt repayment (e.g., snowball or avalanche).
Debt Forecast Future projection of balances and payoff dates.

Forecasting & Financial Advice

Term Definition
Forecast Predictive projection of balances and cashflows across all accounts.
Scenario Simulation of a possible financial path given specific inputs.
Advice Actionable recommendation generated by AI or rule-based policies.
Advice Policy Business logic defining how and when to issue advice.
Risk Indicator Early warning or flag for a possible negative outcome (e.g., low cashflow).

Conversational Financial Assistant

Term Definition
User Message Text or voice input received through chat interfaces.
Intent Structured meaning derived from a user message.
Action/Tool Safe operation that can be executed on behalf of the user (e.g., fund_goal).
Conversation Stateful context representing an ongoing interaction.
Memory Context Historical record of user interactions and preferences.
LLM Gateway Orchestrator interpreting messages and mapping them to intents or actions.
Channel Adapter Connector to external chat channels (WhatsApp, ChatGPT Apps, in-app).

Data Ingestion & Normalization

Term Definition
Connection Authorized link to a financial institution or data source.
Import Job Process of retrieving and transforming external data.
Raw Statement Original data from a financial institution before normalization.
Normalization Map Field mapping used to translate institution data into internal models.
Deduplication Logic preventing duplicate transactions or imports.

Investments & Net Worth

Term Definition
Portfolio Collection of investment holdings linked to a user.
Holding Individual financial instrument (stock, ETF, crypto, etc.).
Position Quantity and cost basis of a holding.
Net Worth Statement Snapshot of assets minus liabilities at a point in time.

📅 Bills & Subscriptions

Term Definition
Bill Recurring payment due at predictable intervals.
Subscription Continuous service with scheduled charges.
Recurrence Rule Logic for calculating the next due date of a recurring expense.
Bill Reminder Notification triggered before a payment is due.

Reporting & Tax

Term Definition
Report Structured aggregation of financial data for review or export.
Tax Category Classification used for fiscal reporting.
Export Format Data output type such as CSV, PDF, or JSON.
Statement Period Timeframe covered by a financial report.

🏠 Household & Shared Finances

Term Definition
Household Group of users sharing financial data.
Member Individual participant in a household.
Sharing Policy Permissions defining who can view or edit shared data.
Expense Split Distribution of shared expenses among members.

Identity & Access Management (IAM)

Term Definition
User Authenticated individual accessing the platform.
Credential Means of authentication (password, OAuth, token).
Role Set of permissions defining access scope.
Session Active authenticated interaction with the system.

Term Definition
Consent Grant Explicit user permission defining scope, purpose, and expiry.
Purpose Legal or functional reason for processing data.
Data Retention Policy Rule defining how long data is stored.
Data Access Log Immutable record of every sensitive access or processing event.

Notifications & Communication

Term Definition
Notification Outbound message triggered by a system event.
Channel Preference User’s selected delivery method (email, push, WhatsApp).
Template Predefined message layout and wording.
Delivery Attempt Record of one send operation and its outcome.

Document Management

Term Definition
Document Uploaded file (statement, receipt, invoice).
Extraction (OCR) Automated reading and field recognition process.
Attachment Link Relation connecting a document to another domain object.
Institution Validation Process verifying that a document belongs to a legitimate institution.

Integration Platform & APIs

Term Definition
API Client Registered consumer of platform APIs.
Webhook Outbound call notifying external systems of events.
Partner App External integration authorized to access parts of the platform.
Institution Registry Verified directory of financial institutions per country.

Analytics & Insights

Term Definition
Tracking Event Logged interaction or event for analytics purposes.
Metric Quantitative measurement computed from tracking events.
Experiment Controlled test of feature or recommendation impact.
Insight Derived knowledge or trend extracted from aggregated data.