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Computes the Weighted Average Rate of funds invested, thereby assisting managers in determining the profitability of portfolios or Assets vs. Liabilities. |
Accrual Report
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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. |
Liquidity Management Report
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Provides a cash flow projection (principal and interest) of maturing investments (Assets and Liabilities) within user-specified time periods. |
Delinquency Report
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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. |
Portfolio Holdings Percentage Report (Summary)
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Indicates the percentage contribution of individual products to total portfolio holdings or selected securities, in summary format. |
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. |
Branch Commission Report
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Computes the commission due to sales representatives/ branches/ companies based on trading activities within a specified time period. |
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