Correspondent Investment Portfolio (IP)

BND provides bond accounting services for financial institutions. On a monthly basis, BND provides portfolio accounting reports to bond accounting customers. These reports include the updated market values for all securities. Customers may choose from several month-end reports.

As a bond accounting customer, all these reports are available through Investment Accounts. This electronic transmission feature allows you to print only the reports you need as well as save them to your hard drive or burn them to a CD for future reference and/or retention. At your discretion, you may view or print your portfolio reports for reference in posting, making investment decisions, call report completion, or any other need you may have.