Daily accrual, accretion and amortization which are automatically calculated and interfaced to general ledger with each daily update.

Transactions are directly entered into proof for payments of principle, interest, purchases, etc.

Reports included:

• Account Number
• Accretion/Amortization
• Accrued Interest
• Call Date
• Closed Account History
• Interest Rate Analysis by Maturity
• Market Value
• Maturity
• Monthly Interest
• Pledged Report
• Type Report