Products : Financial Management : Bond Accounting: Investment Management

Investment Management is integrated with other MITAS modules, and has the software features and reporting to meet your needs.

Integration

• Financial Reporting
  • Subsidy Ledger
    • Accrued Interest on Investments
    • Amortization of Premiums and Discounts on Investments

  Trustee Reconciliation

  • Investments are updated from the Trustee Activity

  Features

  • Single-Family & Multi-Family and Economic Development Projects
  • Easy to Use Data Entry Screens for On-Line Verification of Investments Balances
  • Ability to View Cash Balances by Fund On-Line
  • Multiple Accrual Methods
    • 30/360 and Actual/365
    • Fixed and Variable Interest Rates
  • Track Investment Balances
    • Face Value
    • Purchase Price
    • Original Premium / Discount
    • Amortized Premium / Discount
    • Accrued Interest to Date
    • Interest Income to Date
    • and more...

  Record Investment Information

  • Holder, Bank, Type and Class
  • Acquired Date
  • Coupon Date
  • Maturity Date
  • and more...

  Reporting

  All Investment Reports can be Printed by Fund within Bond Resolution within Program

  • Investment Status
  • Investment Accruals and Amortization
  • Investment Coupons and Maturities
  • Cash Balances by Fund