Nymbol Broker/Dealer is an all-in-one, fully-integrated online platform for the management of trading, clearing, back-office operations and customer support. Designed to support straight-through processing of fixed-income investment transactions, Nymbol Broker/Dealer now fully supports trading, portfolio accounting, safekeeping and compliance for both fixed-income and most equity securities.

Nymbol Broker/Dealer's accounting functionality has been utilized by more than 600 financial institutions.

Advantages

A single entry point at the trading desk and straight-through processing provide the lowest operating costs and reduce input errors.

Nymbol Broker/Dealer allows you to integrate all processes of a trade in a single securely-delivered online environment:

• Efficient origination and settlement
• Minimized data entry requirements to initiate, compare, confirm and settle trades
• Accounting reports designed by real-world users
• Easy reconciliation between accounting and safekeeping systems

Features

Trading and Settlement

Use Nymbol Broker/Dealer to improve trading efficiency and reduce error with:

• Single point of entry at trading/sales level
• Integrated origination, comparison and trade settlement through your settlement partner
• IDC and Bloomberg feeds for pricing, accrual and payment activity
• Mininum input required to create, confirm and initiate trade comparison, accounting, compliance and settlement

Investment Accounting

Nymbol Broker/Dealer investment accounting system was designed by portfolio managers and CFOs to provide the industry's best portfolio analytics.

• Easy-to-use reporting package
• General ledger accounting entries, board and regulatory reports and portfolio analytics in user-designed formats
• More than 200 reports available online to meet all accounting, regulatory, audit and treasury management needs
• Real-world use by more than 600 financial institutions
• Use in conjunction with Nymbol's trading and settlement systems to reduce back-office staffing and incidence of input errors by entering data one time at the trading desk

Safekeeping

Nymbol Broker/Dealer safekeeping system provides detailed reporting and maintenance of securities held for customers at the Federal Reserve and other custody organizations.

• Interfaces directly with Nymbol investment accounting system to provide automated reconciliation of purchases, sales, redemptions, corporate actions, income accrual, payments and P&L activity in the investment portfolio
• Ease the process of reconciling investment accounts and entering general ledger entries
• Statements, interim confirmations, automated principal and interest posting and automated billing for safekeeping services are all included

Pledging

Nymbol Broker/Dealer provides the functionality to track portfolio pledging and collateral availability to secure:

• Federal Home Loan Bank advances
• Fed funds borrowing
• Repurchase agreements
• Public funds
• Federal Reserve borrowing

General Ledger Entries

Nymbol Broker/Dealer automatically generates accounting entries and sends them to your general ledger system:

• Purchases, maturities, sales and calls
• Principal and interest payments
• Commissions
• Profits and losses
• Service charges
• Management fees
• Income accruals