Explore the content below to learn more about how Reportfolio works.
Reportfolio helps you simplify the accounting and regulatory side of managing your bond portfolio. Concise, direct reports – with a multitude of different uses – arm you with the information you need to stay on top of your portfolio and the latest regulations.
Put the reports to work for you with customized configurations and flexible delivery options, including eFolio®.
The eReports section delivers all monthly bond accounting reports in viewer-friendly PDF format, which makes it easy to reconcile to balances. This section also offers pricing methodologies from our vendors, Reuters and IDC.
There is also an option to retrieve historical accounting and market value shock reports.
Access the executive summary section for monthly reconciling values. These reports display monthly income values including accrued interest, amortization and accretion.
You can also access totals for principal and interest payments in a summary format.
The Download tool allows you to access custom data downloads using accounting and analytics fields. Receive updated information like market prices, ratings and payments in an easily viewable spreadsheet format.
Features and facts
- Reportfolio is independently audited and is SOC 1 Report (SSAE 18) type II compliant.
- Converting to Reportfolio is easy and requires minimal field entries. We balance to your previous month’s totals.
- Receive updated pledge and safekeeping changes and review updated totals throughout the month.
- Independent third-party pricing from Refinitiv/Reuters and Interactive Data (IDC/ICE).
- There is no cutoff time for late transactions and reports are available no later than two business days before the end of the month.
- Receive personal back-office support from dedicated accountants.
There is no charge for the first two months with a signed engagement letter, making it possible to run your previous system parallel with ours as you transition.
I have used the Reportfolio product for many years. As the bank’s investment officer and CFO, this product is invaluable to me in doing my job. I can quickly run analytics and obtain the information needed for managing the risks in our portfolio. The best part of Reportfolio is the personnel behind it that assist me.
Reportfolio was a solution to our securities accounting and analytics needs. It’s easy to use and was ready for immediate implementation at minimal cost. Reports are easy to create and use and can be delivered in Excel for unlimited flexibility. Most important, we were able to increase our portfolio from $70 million and three CUSIPs to $1.4 billion and nearly 100 CUSIPs without adding any staff.
Our bank has been a customer of Raymond James for many years and has been extremely satisfied with its accounting services offered through Reportfolio. The accounting services group provides excellent support and made it easy for us to transition information onto the Raymond James platform.
eFolio® is the first truly interactive proprietary online portfolio management system for institutions, giving you constant access to your portfolio and Raymond James’ inventory and research. Interact with your portfolio online, run what-if scenarios, shock your portfolio using interest rate assumptions and more.