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BPC Portfolio Accounting Service
The BPC Portfolio Accounting Service is a highly scalable platform for the maintenance of accurate real-time cost-basis portfolio data, rich account reporting and valuation, and tax-lot processing necessary for versus-purchase trading, portfolio analytics, and detailed performance calculation and attribution. The system offers complete support for multi-currency cost-basis, including corporate actions, wash sales, and accruals across a wide range of financial instruments. The following investments are accommodated:
- Equities (Common Stock, Preferred Stock, Convertible Preferred Stock, Cumulative Preferred Stock, Rights & Warrants, Tracking Stock, Non-Voting Stock, Restricted Stock, Closed-End Funds, UITs, ADRs)
- Derivatives (Listed Options, OTC Options, LEAPs, Index Options)
- Treasuries & Agencies (Agency Debentures, Agency MTN, Agency Discount Notes, Federal Funds, T-Bills/Notes/Bonds, TIPS/Inflation Indexed Bonds, Stripped Interest Only, OID/Zero Coupon)
- Corporate Bonds (Investment Grade Corporate, High Yield Corporate/PIK/Stepped, Adjustable Rate Securities, Convertible Bonds, Yankee Bonds)
- Municipal Bonds (General Obligation Bonds, Pre-Refunded Bonds, Revenue Bonds, State & Municipal Agency Bonds)
- Mortgage & Asset Backed Securities (ARMs, Asset-Backed Securities, CMOs, Commercial Mortgages, Dollar Rolls, FHLMC Pass-Through, FNMA Pass-Through, GNMA I/II Pass-Through, Interest Only, Principal Only, REMICs, SBA Loan, TBAs, Whole Loans)
- Money Markets & Repos (Bankers Acceptances, Commercial Paper, Eurodollar CDs, Eurodollar Time Deposits, Floating Rate CDs, Repos, Reverse Repos, Tax-Exempt Notes, Tax-Exempt Commercial Paper, Term CDs, Time Deposits, VRDNs)
- Others (Mutual Funds, ETFs, REITs)
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