Fixed Income

The Fixed Income module provides for the purchase, sales and repos of securities, corporate bonds, treasury bonds, certificates of deposit, and treasury bills. A registry maintains a list of all instruments purchased and for the required products maintains the certificate numbers issued by the Central Bank. It allows for merging and splitting of products into larger of smaller nominal values for sales or for purpose of repos

Accounting entries are generated at the end of day run. Deals entered after the cut-off time are not posted on the same day but are registered as night batch deals and posted the next day. Corrections to transactions after GL posting are done through reversals.

Features

•  Inventory control
•  Certificate Number maintenance
•  Repos
•  Interest Coupons

Inquiries and Reports

•  Daily Activity
•  Portfolio
•  Maturity ladder
•  Revaluation
•  Coupons maturing