BONDS

Bonds Trading & Monitoring Solution

The solution is a complete web application that enables online and real time Bonds trading transactions. The system is designed with the best of flexibility while taking cognizance of the information requirements of the organization. With this solution, operation, strategic and control obligations as regadr bonds dealing are effectively addressed.

BENEFITS

1. Effective control and supervision of Bonds activities
2. Ease of deployment web-based
3. Enhanced service delivery due to systems platforms
4. Enduring and elastic systems that accomodates growth
5. Affordable total cost of delivery
6. Local support availability
7. Access to PFS's wealth of experience in application systems consulting

FUNTIONALITY

1. Primary Market Purchase of bonds
2. Secondary market purchase of bonds
3. Collateralised borrowing and lending with bonds
4. Redemption of bonds
5. Third party bond buying and saelling
6. Limits monitoring
7. Correspondences relating to deals
8. Interest accurals
9. Comprehensive reporting
10. Mark to market
11. Accounting and double entries
12. Daily trading transactions
13. End of day operations
14. Reports/letters,amongst other areas
15. Data migration/capture phase(on-going)

REPORTS

The current reports have been currently deployed on;
1. Bond Iissue positions
2. Bonds Purchase and Sales
3. Fund Transfer
4. Bond Holdings
5. Bonds Daily report

There are other standard accounting related reports including;

6. Account Entries
7. GL Statement of Account
8. Customer Statement of Account
9. Trial Balance
10. Balance Sheet etc