Investment Systems Company: Bonds Payable System for Investment Services

“We have been utilizing the programming services of ISC for many years and find their service and support to be exceptional. ISC has a strong understanding of our business and has been instrumental in developing and integrating programming to help us stay current with ever changing regulatory requirements. They provide innovative and/or common sense solutions that meet our needs.”
- Vice President, Investment Advisory Firm

P: (440) 247-2865
E: info@investmentsystems.com
Ronni Bialosky, President
37840 Jackson Road
Moreland Hills, OH 44022

Bonds Payable System, used by entities issuing bonds, is a back-office application that tracks the debt service of fixed income securities from issuance to maturity.

Bonds Payable System

The Bonds Payable System tracks fixed income securities from issuance to maturity. The system provides a means for entities such as housing authorities, municipalities and others to account for bonds they issue.

Features include:

Multiple sinking dates per bond
Debt Service Reports
Interest Accruals
Amortization and appreciation computation
Call History reporting
Disclosure reporting
Valuation reporting
Automatic generation of scheduled calls
Optional general ledger interface
Bond Allocation
Automatic generation of interest payments
User friendly inquiry and query reporting
Download data to Excel format

The Bonds Payable System can handle calls in a variety of ways. One method provides a what if scenario for determining which bonds to call. This allows a review of the generated transactions prior to any updates. A different option is to process transaction automatically by an interface with a custodian bank.