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Home : Products and Services : Institutional Investing : Fixed Income : Portfolio Accounting : Bond Accounting

Bond Accounting

Our Bond Accounting System elevates the efficient processing and accessibility of important financial data to new levels. The variety and flexibility of the provided financial data will simplify monthly accounting and reporting requirements.

This solution is a state-of-the-art, totally comprehensive portfolio system designed to provide financial institutions with full securities accounting data, all required regulatory reports and a variety of statistical information necessary for informed portfolio management decisions.

You’ll have this portfolio system at your fingertips accessible through a secure password-protected, web-based distribution. The data may be directly exported to integrate with an assortment of service provider programs, including most Asset/Liability Management models.

Benefits:
  • Simplified monthly accounting and reporting processes
  • Fully compliant with all SEC, FASB and regulatory accounting standards
  • Access over 50 report formats as well as various color graphics and charts to analyze and manage the investment portfolio
  • Same page format for amortization and accretion reporting
  • Accounting totals for FASB 115
  • Dynamic use of CPR and PSA to automatically calculate and adjust monthly for MBS average life and resultant amortization/accretion
  • Year-to-date reporting and data fields for such items as FASB 115, payment delays, indices, margins and caps
  • Windows-based format
To view BMO Capital Markets Sample Portfolio, sign in to the right using the sample login: sample@bmocm.com and password: sample

Main Contacts

James P. Fitzgerald
jim.fitzgerald@bmo.com
(312) 845-4140


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