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Securities within bank’s portfolio |
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The subsystem of accounting for securities within the bank's portfolio gives you the ability to automate operations to account for investment securities and debt securities within the bank's portfolio:
- Recording information about investment securities and debt securities;
- Recording information about securities purchase/sale to the bank's portfolio by a dealer;
- Recording information about payment instructions of securities transactions;
- Processing payments under securities purchase/sale transactions;
- Processing a securities transfer, recording securities in Class 9 accounts;
- Recording discount, premium, interest;
- Forward purchase/sale revaluation;
- EIR calculation and amortization using EIR;
- Journaling changes in transaction parameters;
- A day-to-day analysis of the securities portfolio structure; and
- Function division between Securities Office (entry into a transaction, the input of the transaction into ABS B2) and Back Office (the input of payment instructions, making payments under the transaction).
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