Our service is built upon the Paragon system, the industry’s most powerful investment accounting and management system. Paragon efficiently and accurately accounts for fixed-income investments.

The bond accounting system includes a wide variety of options that can help you process information quickly by delivering accounting data and useful graphs to your desktop. The Nexity Bond accounting service provides financial institutions of all sizes with a complete, affordable bond portfolio accounting solution. This system offers you an outstanding level of convenience, efficiency, and flexibility by providing more timely access to the information you need.

• Internet delivery of reports.
• Convenient to use because you view and print only the reports you need, eliminating paperwork.
• Addresses all applicable regulatory reporting requirements.
• Data downloads are available for creation of custom reports.
• Reports are in adobe acrobat format.
• Monthly files can be saved to view at a later date.
• Reporting flexibility-Many reports can be customized to fit your needs.
• Graphs are available each month illustrating important portfolio summary information.
• Our conversion process is simple and affordable. We do not require specific electronic files, original confirmations or the completion of long forms. We can adjust our system’s book values to your present values or evaluate new book values.