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TPG's Derivative Genius® accounting solution offers unparalleled back office support, as well as processing for a multitude of derivative instruments. Reporting modules offer daily accounting and sub ledger accounting entries.

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Safekeeping Genius® provides for easy management and accounting in the daily tasks of maintaining customer accounts. Real-time processing solutions offer tracking capabilities of securities across multiple asset classes.

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TPG FR Y-14Q Securities Reporting

HOUSTON -- December 29, 2015

TPG Software provides the functionality institutions need to fulfill FR Y-14Q Securities reporting requirements.

TPG manages and accounts for the AFS and HTM securities in your portfolio, including:

  • Agency MBS    
  • Auction Rate Securities     
  • CDO    
  • CLO         
  • CMBS            
  • Common Stocks (Equity)
  • Auto ABS
  • Credit Card ABS
  • Student Loan ABS
  • Other ABS (excluding HEL ABS)
  • Corporate Bonds
  • Covered Bonds
  • Domestic Non-Agency RMBS (including HEL ABS)
  • Foreign RMBS
  • Municipal Bonds
  • Mutual Funds
  • Preferred Stocks (Equity)
  • Sovereign Bonds
  • US Treasuries and Agencies
  • Other

For the FR Y-14Q Securities report, TPG provides aggregates and detail in USD equivalent (where applicable) for amortized cost, market value, current face value, original face value, OTTI taken, accounting intent (AFS, HTM), pricing date (e.g., MM/DD/YYYY), book yield, purchase date, and currency.

Yields (using Bloomberg and Excel models) are also documented and benchmarked to multiple data vendors.

TPG also provides documentation and proofs for our accounting methodologies to ensure amortized costs are calculated correctly.

For more information, please contact us.

 

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