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| Investment Portfolio |
home products & services downloads contact us intrader investment portfolio intrader's investment portfolio component provides comprehensive real-time portfolio accounting and reporting for both, and extensive security coverage to intrader's integrated trading & sales, funding and safekeeping components. investment portfolio displays positions in real time, along with management summaryation/accretion calculations, tracking of alternative book values, automatic paydown processing, retrospective/prospective accounting for mbs, abs and cmo securities, compliance with fas guidelines,le collateral. investment portfolio supports multi-level portfolio management for servicing correspondent clients. it also integrates transactions into general ledger, asset and risk managementnternal processes. intrader's investment portfolio module offers the following features: flexible amortization options powerful structured product processing general ledger interface collateral18 intrader solutions trading & sales » funding » investment portfolio » portal solutions » safekeeping » fitrac clearance and custody » stn settlements » streamcore - real-time central data » eventsespondent portal data sheet » intrader fitrac data sheet » note: the free acrobat reader is required. if you need it click here <-back | top | printable version software & processing home
http://www.sungard.com/products_and_services/ssp/intrader/solutions/intrader_investportf.htm - 5k
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http://www.sungard.com/products_and_services/ssp/intrader/solutions/intrader_inv
2005-12-03 23:53:16
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