Investment Portfolio Reporting Service

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Our Investment Portfolio Reporting service provides record-keeping for all your investments, including structured notes, pass-through pools, and collateralized mortgage obligations (CMOs). You’ll have concise and accurate monthly accruals for interest, amortization, and accretion. A flexible general ledger interface option can be used to create entries for accruals, payments, and transactions.

How we make it easy…

Investment reporting doesn’t get easier than this! Once you’re up and running, you just send us a copy of your confirmations as you buy and sell investments in your portfolio. We update your investment portfolio and generate your reports. Each month you receive income accruals and appraisals on your investments. You also receive other important information to help you prudently manage your investments.

Each client is assigned an experienced customer service representative who assists in reconciling your portfolio to the general ledger and is available to answer your questions on the reports. FinSer’s service includes flexible cut-off dates and quick turnaround of the reports.

Key Features

  • Monthly Reporting
    • Entries for interest accruals and amortization/accretion
    • Principal and interest payment verification reports
    • Reports organized by investment type and ASC 320 (FASB 115) category
    • General ledger reconciliation reports
    • Portfolio Summary and Maturity Distribution reports
    • Cash flow and budget projection reports
    • Regulatory reporting for banks and credit unions
    • Fair market values
  • Quarterly Shock Test
    • -300 to +500 basis point shock
    • Summary reports show the effect of rate changes on an entire portfolio
    • Reports by investment type and individual security
    • Quarterly Interest Rate and Bond Market Recap (commentary)
  • Year-to-Date Reports
    • Quarterly recap of year-to-date purchases, sales, calls, and maturities
    • Year-to-date amortization, accretion, and interest accrued
    • Roll forward reporting (summary, investment type, and security)
    • Contractual Maturity Schedule
    • Unrealized Gain/Loss Summary
  • Data Interfaces
    • Data file with over 175 fields per cusip
    • Optional General Ledger interface for accruals, payments, transactions