TPG Software Portfolio Genius, discont

The Portfolio Genius System from TPG Software provides full coverage of the fixed income and liability instruments in a portfolio, including:

• Accuracy in accrual, accretion and amortization in conformity with the current Generally Accepted Accounting Principles (GAAP) for concessions on debt, fees, premiums, discounts and accrued interest (calculated using various day count methods, and the International Financial Reporting Standards (IFRS)
• Accuracy in the maintenance, tracking and projection of the financial terms of fixed-income securities as related to principal and interest payments, coupon rates, rate resets, call dates, MBS and CMO factors, CPRs and PSAs, and maturities. You can base interest rates on a mathematical formula with embedded index, caps, floors, etc.
• Advanced analytics providing total return, projected cash-flows, stressing the portfolio, and bond pricing using a matrix.
• Automated back office functions such as: automated data entry, maintenance, business calendar maintenance, principal and interest payment calculations, and reconciliation.