Given schedules of portfolio requirements, Escrow solves up to twenty escrow portfolios, with or without yield restrictions. Get live updated securities prices with Bloomberg™ Link.
- Use State and Local Government Securities (SLGS), UST Bills, Notes, Bonds, principal and interest STRIPS, various agency securities, even pre-refunded municipals.
- SLGS zero rolls to satisfy yield restriction requirements.
- Get liquidity measures of securities candidates like outstanding par using Bloomberg™ Link.
- All standard reports including cost summary, sufficiency, and yield calculation.