BPC Portfolio Accounting Service Certified

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)