Portfolio Accounting & Pricing

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BB&T Capital Markets is pleased to offer Bancmetrics* fixed-income portfolio accounting service as part of our suite of security analytic products for institutional investors. This service provides quality accounting and analytics through its secure online delivery platform, using the accounting expertise of PARAGON, a flagship accounting product developed by COR-FS and used by institutions nationwide.

Bancmetrics Advanced Technology The premier accounting software designed for financial institutions Based on PARAGON, the accounting engine used by hundreds of financial institutions nationwide Entirely Web-based No software to install, maintain, or upgrade Investment Management Bancmetrics is designed to assist institutions through state-of-the-art investment and performance information: Enter a buy or sell transaction Authorize the processing of that transaction Update pledge and safekeeping information for securities online Processing completed on the Bancmetrics application server Results delivered to users through the Web application Complete Integration Automated integration with pricing and analytics through the Interactive Data Corporation Online access to reports and downloads of accounting data Integrated with the other services available from BB&T Capital Markets Simplified Compliance Bancmetrics can aid in meeting regulatory requirements: GAAP compliant Follows SIA and PSA guidelines Follows FASB guidelines FAS 91 compliant FAS 115 compliant FAS 133 compliant Data Safeguards Security guaranteed using 128-bit encryption Daily server-side incremental data backups Comprehensive server-side weekly backups

Bancmetrics Reports
List of Bancmetrics Reports
Bancmetrics Website

The BancMetrics link will take you off the BB&T Corporate website. BB&T Capital Markets did not prepare the information you are about to view. Bancmetrics is not affiliated with BB&T Capital Markets, a division of Scott & Stringfellow, LLC, member NYSE/SIPC and a registered broker/dealer subsidiary of BB&T Corporation

* Bancmetrics is an independent integrator of portfolio analysis tools designed for financial institutions and is not affiliated with BB&T or BB&T Capital Markets.

BB&T Capital Markets does not provide tax or accounting advice. As always, you should consult your tax or accounting advisor.