HOW IT WORKS
Clients can now add Bond Accounting to the list of management tools offered by FIMAC Solutions. Fixed Income Accounting (FIA) provides your institution with an easy to use platform for accounting and reporting related to your bond portfolio. FIA generates monthly reporting utilizing the most current, independent bond pricing and cash flow information. This data comes from nationally recognized providers, commonly accepted as the providers of the default “Market” pricing. Results are provided in multiple report sets geared towards Accountants, Management, Board, Regulators, or Portfolio Managers. Of course, you also receive FIMAC’s unparalleled customer support and service.
Fixed Income Accounting, provides an easy and effective way to monitor your institution's bond portfolio. FIA provides independent third party pricing and cashflow data from sources like Reuters, Moody’s, and IDC. This browser based platform allows you to enter or retrieve your data any where you have access to the world wide web. This means there is no software to install and it is always the latest version. It will integrate with any ALM Model through the custom report functionality. It allows for unlimited sorting and exporting capabilities as well.