Consolidate or segregate your investments and liabilities with the reporting tools provided by eConnectDirect. For securities holding, receive real-time updates of activities, statements and balances. Enhanced reporting and analytics (see extended services) are also provided by MBS portfolio analyst and BondEdge.
Available Reports include:
Investing:
- Institution & Position Reporting
- CD Insurance Analysis
- Maturity Distribution & Cash Flow
- Activities, Balances, Statements & Confirms (Securities)
- Accrued Interest
- Import Positions
- MORE
Funding:
- Maturity Distribution & Laddering
- Call and Step Notifications
- Pre-Screened Private Placements
- Cost of Funds Analysis
- Deposit Capture Analysis (‘Call Report’)
- Import Positions
- MORE
Additional Reporting:
- Portfolio Analytics from CMS BondEdge
- Bond Accounting from SunGard APS/2