Bond Accounting

BND’s bond accounting service provides the accounting of all your investments, including government agencies, mortgages and municipals with concise and accurate accounting entries. A flexible general ledger interface option can be used to create entries for accruals, payments and transactions.

Key features include:

• Tracking income, expense, profit and loss
• Management reporting
• Regulatory reporting: The system is current with FASB and FFIEC requirements.
• Web access: Print only the reports you need.
• Executive Reports are summary reports which are board-ready, showing asset-allocation, AFS/HTM intention analysis, maturity analysis by asset class, gain/loss analysis by average life, yield analysis and risk-based analysis. Color charts are also available.