Accounting is the heart of any fixed income portfolio management system. Because MaPS was designed strictly for fixed income by fixed income professionals, you will find features and functionality that will allow you to account for any security. The MaPS system includes;

• Support for a comprehensive universe of fixed income securities.
• Mutual fund unitization with full participant accounting and reporting.
• Flexible set up that allows you to accurately account for new and unusual securities, including GIC's.
• Trade date or settlement date accounting at market and book value.
• Smart transaction screens customized to security type for mistake-free order entry and easy training.
• Batch entry allows multiple transaction processing.