Safekeeping & Bond Accounting
Safekeeping Services
As one of the largest Safekeeping providers inthe Southwest, TIB's staff of securities specialists can provide you with the support you need to assist you and your institution with those responsibilities.
Best of all, securities transactions executed through TIB's Investment Sales Group will automatically interface with TIB's Safekeeping & Security Clearance, Portfolio Accounting and Risk Management Systems.
Bond Accounting
Our popular Bond Accounting service, TIB BondStar, provides you with the expertise needed to account, track and report today's complex investment securities. A market valuation is obtained monthly for each security from an independent third-party source for the greatest degree of independence. Receive your customized report package electronically five business days prior to each month-end.
TIB BondStar Features All Of The Key Reports You Need, Including:
- GAAP Compliant Accounting
- Regulatory Reporting (RC schedules)
- Amortization / Accretion Reports
- Interest Accrual Reports
- Maturity and Inventory reports
- Safekeeping Holding Reports
- Third-party Pledge Reports
- Interest Rate Shock Analysis
- Maturity and Principal Distribution Graphs
For added convenience, any security purchased through TIB Capital Markets can be seamlessly interfaced to TIB BondStar, and TIB's Safekeeping Department.
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Lender