Overview

IRR-Solutions® II provides several options to capture security data and import it into the system. The most accurate options will be to import the information from an Investment Accounting system.

FinSer provides three options for providing cash flow information on the investment portfolio for import. These are as a client of FinSer's Investment Accounting Service Bureau, an In-House client of FinSer's Investment Accounting software, or as a client of the IRR-Solutions® II Cash flow modeling service.

For those users with simple, bullet type investment portfolios (principal payment at end of term), the system also supports import from the JHA Bond system, as well as data input through the Miscellaneous Data Entry section.

Please go to the help topic for your type of configuration for detailed information on how to process the investment information. The Security Import tab in the Data Capture module will be displayed based on the user's security interface processor selected in the Param Setup.

1. FinSer Investment Accounting Service Bureau client.

2. FinSer Investment Accounting In-House software client.

3. Non-Portfolio Client subscribing to FinSer's Modeling Cash Flow Service.

4. JHA Bond Accounting users

5. Other clients.

Updating the investment security information is one of the monthly processing steps required in running the system. See the Monthly Processing Checklist for a recommended step by step listing.