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BND provides bond accounting services for financial institutions. On a monthly basis, BND provides portfolio accounting reports to bond accounting customers. These reports include the updated market values for all securities. Customers may choose from several month-end reports.
All these reports are available through BND Direct PC. This electronic storage feature saves you the time and space of handling hundreds of pages of bond accounting reports. Your portfolio reports can be viewed or printed, at your discretion, for your use in reference for posting, investment decisions, call report completion, or for whatever your needs are. For retention, you are in control of how long you want to retain the data - up to 9,999 days!
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