Investment Software

The Vendor is required to provide s regarding off-the-shelf investment management software and associated support services.
• Track investments individually.
• Specifically purchase and maturity information, with fund designation for various investment types including cash and money markets, treasuries and agencies.
• Cash flow tracking of coupon payment schedules and maturities.
• Track cash bank balances on a monthly basis.
• Document storage or linking of investment details via pdf.
• Provide month end bank and portfolio reporting by investment type and/or fund.
• GASB compliant.
• General ledger integration options.