Bond Accounting
PAGBAS elevates the efficient processing and accessibility of important financial data to new levels. The variety and flexibility of the provided financial data will simplify monthly accounting and reporting requirements.
PAGBAS is a state-of-the-art, totally comprehensive portfolio system designed to provide financial institutions with full securities accounting data, all required regulatory reports and a variety of statistical information necessary for informed portfolio management decisions.
PAGBAS is accessible by a password-protected, web-based distribution. The data may be directly exported to integrate with an assortment of service provider programs, including most Asset/Liability models.
Features:
- Simplify monthly accounting and reporting processes
- Fully comply with all SEC, FASB and regulatory accounting standards
- Access over 50 report formats as well as various color graphics and charts to analyze and manage the investment portfolio
- Same page format for amortization and accretion reporting
- Accounting totals for FASB 115
- Dynamic use of CPR and PSA to automatically calculate and adjust monthly for MBS average life and resultant amortization/accretion
- Year-to-date reporting and data fields for such items as FASB 115, payment delays, indices, margins and caps
- Windows-based format
To view GKST's Sample Portfolio, use our sample login: sample@gkst.com and password: sample. Click Download File to view a wide variety of reports and graphics that will be available to you through GKST's PAGBAS.