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IPA: INVESTMENT PORTFOLIO ACCOUNTING

YOU ARE ALWAYS IN CONTROL WITH BAKER’S SOFTWARE SOLUTIONS*

IPA Print Utility software allows you to receive user-defined printing on your portfolio accounting file electronically via the Internet or email. You can print reports — individually or in your own custom batch — when you want, eliminating mail time and reducing cut-off periods. And best of all, you can save years worth of accounting data on your computer for fast retrieval without maintaining paper copies.

IPA provides accurate SFAS 91 level yield accounting for even the most complex securities including CMOs and MBS. Plus, SFAS 115 compliant third party pricing provides an unbiased, independent valuation of your portfolio.

 

IPA KEEPS YOU INFORMED

One of the most accurate, timely and easy-to-understand bond accounting systems available. IPA saves you time, prepares all necessary accounting entries and presents the results in a series of concise reports designed specifically for community banks. These reports include:

Executive Summary Reports: Clear, concise reports for presentation to the investment committee or the board of directors.
  • SFAS 115 Inventory Summary
  • Maturity Distribution Summary
  • Portfolio Transactions
Regulatory Reports: Complete Call Report schedules can save days of work.
  • Schedule RC-B Securities
  • Schedule RC-K: Quarterly Averages
  • Schedule RCR: Risk-Based Capital
Accounting Reports: The necessary accounting entries for the bank’s general ledger systems as well as auditing and back office functions.
  • Accrued Interest Reconciliation
  • Book Value Amortization and Accretion Reconciliation
  • General Ledger Worksheet
  • Payment Reconciliation
  • Next Month Maturity and Coupon Schedule
  • Year-to-Date Income Summary
  • SFAS 115 Unrealized Gains/Losses Adjustments and Transfer
Management Reports: A variety of reports to aid the investment officer with the day-to-day management of the portfolio.
  • Maturity Distribution by Year of Maturity
  • Maturities by Month
  • Cash Flow Reconciliation
  • Securities Callable Within 90 Days
  • Pledge Report by Security and Maturity
  • Unpledged Report
  • Safekeeping Report by Location
  • Structured Note Listing
  • Municipal Summary by Rating
  • Municipal Summary by TEFRA Status

*The Baker Group, LP is the sole authorized distributor for the products and services developed and provided by The Baker Group Software Solutions, Inc.


Sample Reports


Click here to view a sample set of reports

Software Solutions

  • IPA: Investment Portfolio Accounting
  • APM: Advanced Portfolio Monitor
  • IRRM: Interest Rate Risk Monitor
  • BSM: Balance Sheet Monitor