Proprietary Portfolio

Proprietary Portfolio
Assessment Accounting Prepaid Expenses/ Income Promissary Note Loan Interfaces for Reporting and Controlling Assets Analysis

Assessment
Accounting
Prepaid Expenses/
Income
Promissary Note
Loan
Interfaces for Reporting and Controlling
Assets Analysis

All Information and Actions About Proprietary Portfolios The proprietary portfolio administration serves for the administration and analysis of bank-own securities transactions and inventories for accounting, controlling and reporting.
All transactions are processed, including securities account bookings such as splits or scrip issue. Assessment according to HGB and IAS The portfolios are assessed according to HGB and IAS, whereby trading profits and losses, pro rata share of currency profits and losses, interest results and interest claims, cost value, market value and stated value as well as undisclosed reserves, deductions and nominal interest, carrying amount of interest and carrying value interest are determined. Assessment of portfolios according to HGB and IAS Automatic booking of profits and losses to the income account Turnover and portfolio journals can be created for any time period Delimitation of interest return Analysis of interest period results Delimitation of agio- / disagio for promissary note loans Delimitation of interest claims for promissary note loans Creation of interest portfolios Interface for bank controlling

All Information and Actions About Proprietary Portfolios

The proprietary portfolio administration serves for the administration and analysis of bank-own securities transactions and inventories for accounting, controlling and reporting.

All transactions are processed, including securities account bookings such as splits or scrip issue.

Assessment according to HGB and IAS

The portfolios are assessed according to HGB and IAS, whereby trading profits and losses, pro rata share of currency profits and losses, interest results and interest claims, cost value, market value and stated value as well as undisclosed reserves, deductions and nominal interest, carrying amount of interest and carrying value interest are determined.

Assessment of portfolios according to HGB and IAS
Automatic booking of profits and losses to the income account
Turnover and portfolio journals can be created for any time period
Delimitation of interest return
Analysis of interest period results
Delimitation of agio- / disagio for promissary note loans
Delimitation of interest claims for promissary note loans
Creation of interest portfolios
Interface for bank controlling

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