PortPro®

Bond Accounting, Reporting and Analytics Software

Portfolio accounting is becoming more and more complex, with regulatory reports, auditing requirements and the need for up-to-date, accurate information for both the asset and liability sides of your balance sheet. The PortPro line of Internet-based information tools helps financial institutions effectively measure, analyze and manage balance sheets and investment portfolios.

PortPro consists of three Internet-based information tools: PortPro Asset Liability Management Service (PALMS™), PortPro Analytics and PortPro Bond Accounting. PALMS provides asset/liability management services and was developed exclusively for the Internet to help you manage a balance sheet more effectively and accurately. PortPro Analytics provides an affordable and easy-to-use solution to effectively manage and analyze investment portfolios, while PortPro Bond Accounting delivers cost-effective bond accounting over the Internet, providing financial institutions of all sizes with a complete web-based bond portfolio accounting solution.

"effectively measure, analyze and manage balance sheets and investment portfolios"

PortPro's world-class suite of web-based tools offer:

• State-of-the-art bond accounting, interest rate risk monitoring, investment portfolio analytics and asset/liability management tools.
• A web-based solution that allows you to view and print detail and graphical summary reports, import and export data, and analyze investment alternatives and model multiple swap scenarios.
• Comprehensive reporting features, including detailed accounting, management summary, graphical presentation, budget planning and market valuation reports.
• Online holding processing for buys, sells, calls and pledge/safekeeping activity, with minimal data entry.