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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.
All these reports are available through Investment Accounts. This electronic transmission feature allows you to print only the reports you need and save your reports to your hard drive or burn them to a CD for future reference and/or retention. Your portfolio reports can be viewed or printed, at your discretion, for your use in reference for posting, investment decisions, call report completion, or for whatever your needs are. |
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