The system processes information on bonds with coupons or zero-coupons, money market, BAX and FRA financial instruments. The Amortization method of premiums can be linear or exponential and all accounting entries are generated by the system.
The system gathers information from all auxiliary systems and performs calculations for risk on interest rates. It produces standard reports on maturity matching and allows the user to do data mining. Tools for designing custom reports are also available.
The system records all transaction information, produces contract agreements and reports on accrued interests. A cash transaction journal is generated every day for clearing the funds. All accounting entries are generated by the system.
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