The Bank’s bond accounting customers can access the Executive Analytics package which measures the amount of interest rate risk in an investment portfolio. These analytics calculate the price volatility of the investment portfolio if rates go up or down 100, 200, 300, or 400 basis points. Cash flow reports under the varying rate scenarios are also included.
All reports are available through Investment Portal for bond accounting customers. This electronic transmission feature allows you to print the reports you need and save them to your hard drive or on a flash drive for future reference and/or retention. At your discretion, you may view or print your portfolio reports for reference in posting, making investment decisions or call report completion.