Entering Security Information

Any client who is not on any of the FinSer Portfolio Investment services, does not use the Jack Henry Bond system, nor is able to have his Investment Portfolio accounting provider provide the information for import into IRR-Solutions® II, has the option to enter the security information via the Miscellaneous Data Entry system.  Depending on the provider, manual entry or import into Misc Data Entry is required.  This also requires either manual entry or import of a spreadsheet for associated pledge data.

As Miscellaneous Data Entry is not a portfolio accounting system and the nature of some securities, especially mortgage backs is quite detailed, cash flow results produced here are limited. FinSer does not recommend Misc. Data Entry as a means for entering Investment Portfolio information.

Please see Miscellaneous Data Entry for more information.