Securities Processed

The fundamental design principle of the System from inception has been generalized securities processing. All aspects of the System from deal entry through clearance utilize a black box table-driven structure to allow for the diversity of current and future instruments. This generalization includes proprietary number handling and computational routines and permits the use of the same data base for all securities.

Products Processed		Security Definition
US Treasury Bills US Treasury Notes US Treasury Bonds When Issued's Federal Agencies Zero Coupons (OID) Asset Backed Whole Loans Mortgage Backed CMO's IO's, PO's, IOETTE Municipals Corporates Financial Futures Currency Futures Options OTC Options Commodities Bankers Acceptances Certificates of Deposit Commercial Paper Eurodollars Floating Rate Notes Interest Rate as Actual Rate or Percent or Basis Point Differential Relative to Base Rate Interest Accrual Method Optionally Defined per Refix Period Repeating Sets of Periods to Facilitate Stepped Coupons Equities (Common, Preferred) Warrants/Rights Foreign Bonds Many Emerging Markets and Brady Bonds		Security Directory Table Driven Edit Parameters Price Edit and Format Day Count/Year Basis Amount Scaling, Edit and Format Financing Method Auto CUSIP Generation Security Shortname (nickname) Default Naming Formats and Free Form User Defined Name Retrieval by Security Name, Nickname, CUSIP or ISIN Coupon Accrual Date, Record Date, Ex-Dividend Date Definition and Associated Processing User Selected Calculation Modules Interest Accrual Principal Yield Duration Parameter Driven Output Formats Templates for Quick Entry Security Upload/Creation from External Source



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