Date: Mon, 29 Dec 1997 20:55:01 GMT Server: Apache/1.2.4 Last-Modified: Wed, 28 May 1997 21:29:23 GMT ETag: "2f8d5-1b22-338ca3b3" Content-Length: 6946 Accept-Ranges: bytes Connection: close Content-Type: text/html Computer Research, Inc. Bank Portfolio Accounting System


Bank Portfolio Accounting System



On-Line Reporting Individual Bank or Bank Holding Company
Consolidated Reporting
Integration with Bank BOA Safekeeping,
Capital Markets, Section 20 and Brokerage Systems 		Regulatory and FASB Reporting
'What if' Accounting Routines Complete Product Support
Auto reconcilement routines for
Depositories or the BANK BOA Safekeeping positions

On-Line Reporting
Individual CUSIP and/or Tax Lot accounting details may be viewed on-line.
Benefit:
  • Eliminates the need to forage through voluminous reports to see accounting for a given issue or tax lot. Specific details such as daily accrual, accrued-to-date, yield calculations, paydown information, etc., may be examined in a more timely manner.

Individual Bank or Bank Holding Company Consolidated Reporting
Affiliate bank totals may be consolidated for management purposes into multiple reporting stages(i.e. Bank A, B, and C consolidated to Bank D and then also merge Banks E, F, G into D).
Benefit:
  • Eliminates any secondary merge process by a PC based program thereby providing the client end-of-month or quarter- end reconcilement's and regulatory reporting.

Integration with Bank BOA Safekeeping, Capital Markets, Section 20 and Brokerage Systems
Single Security Master, Account Master, Data and Trade entry.
Benefit:
  • Efficiency. No dual entry requirements, timeliness in reconcilement's (accruals, interest and principal redemption, etc.). Fully integrated family of systems
.

Regulatory and FASB Reporting
RCB, FASB 91, FASB115 and more .
Benefit:
  • Continual compliance and accounting monitoring by CRI professional staff ensures up to the minute system standards.
Benefit:
  • Standard reporting allows the client to provide management, internal and external auditors, and regulatory officials the information needed in a timely manner.

'What if' Accounting Routines
By CUSIP, or by bank accounting changes, or interest rate scenarios may be viewed prior to system implementation.
Benefit:
  • Allows the client to examine the impact of the accounting changes prior to actual implementation.

Complete Product Support
Consistent and industry proven accounting standards for all products regardless of the underlying cash flow parameters of the security .
Benefit:
  • FASB compliance, superior accretion, amortization , accrual accounting that match cash flow horizon dates.

Auto reconcilement routines for Depositories or the BANK BOA Safekeeping positions
Timely and accurate pair off reports.
Benefit:
  • Minimizes position breaks and allows the portfolio staff to reconcile out of balance positions prior to cash flow period(interest payment, redemptions, etc.).
Benefit:
  • Maintains parity with accrual factors and cash flow of security.


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