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
Individual CUSIP and/or Tax Lot accounting details may be viewed on-line. | |
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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). | |
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Single Security Master, Account Master, Data and Trade entry. | |
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RCB, FASB 91, FASB115 and more . | |
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By CUSIP, or by bank accounting changes, or interest rate scenarios may be viewed prior to system implementation. | |
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Consistent and industry proven accounting standards for all products regardless of the underlying cash flow parameters of the security . | |
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Timely and accurate pair off reports. | |
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