What is Portfolio Genius?
Portfolio Genius provides full coverage of the fixed income and liability instruments in your portfolio, including accuracy in accrual, accretion and amortization in conformity with the current, Generally Accepted Accounting Principles (GAAP) for concessions on debt, fees, premiums, discounts and accrued interest (calculated using various day count methods, and the International Financial Reporting Standards (IFRS), accuracy in the maintenance, tracking and projection of the financial terms of fixed-income securities as related to principal and interest payments, coupon rates, rate resets, call dates, MBS and CMO factors, CPRs and PSAs, and maturities.
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