Portfolio Accounting
First National Capital Markets is proud to offer a cutting edge bond accounting package to our investment portfolio clients. This service will provide you with a complete set of monthly reports designed to meet your entire bond accounting needs! All of the reports are available online with just a click of mouse! Additionally, our knowledgeable financial analysts are readily available to answer any bond accounting related questions. Some examples of the reports you will receive are:
Accounting Reports including:
- Amortization & Accretion Detail Reports
- Interest Accrual Reports
- AFS Market Valuation Reports
- Plus 22 additional reports!
Management Reports including:
- Graphical Executive Reporting
- Cash-flow Forecasting
- Investment Portfolio Interest Rate Shock Analysis
