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Details |
| Cost Of Funds (Spread, GAP) Report |
Computes the Weighted Average Rate of funds invested, thereby assisting managers in determining the profitability of portfolios or Assets vs. Liabilities.
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| Accrual Report |
Shows interest accrued on Assets or Liabilities over a specified time period. The report computes interest accrued on both a monthly and year-to-date basis.
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| Liquidity Management Report |
Provides a cash flow projection (principal and interest) of maturing investments (Assets and Liabilities) within user-specified time periods.
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| Delinquency Report |
Displays unpaid amounts (receivable or payable) on selected products within user-specified ageing periods. It also identifies allocation of cash received/paid to unpaid amounts.
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| Portfolio Holdings Percentage Report (Summary) |
Indicates the percentage contribution of individual products to total portfolio holdings or selected securities, in summary format.
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| Portfolio Holdings Percentage Report (Detail)
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Indicates the percentage contribution of individual accounts to total portfolio holdings or selected securities, in detail format.
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| Branch Commission Report |
Computes the commission due to sales representatives/ branches/ companies based on trading activities within a specified time period.
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