Trading Reports

Here are a few of the reports that KRY$ financial software can generate for you. Click on one of the options below.

Click to view Reports Details
Bond Trading Sheet
  • Provides detailed information on Holdings, Sale and Purchase positions when trading a bond.
  • Bond Trading Report
  • Shows valuation and trading activity on bonds and similar instruments within a specified period.
  • Product (Trading) Summary Report
  • Provides a summary of products traded within a specified time period. The report shows cash payments and receipts in addition to investment details.
  • Asset Allocation Report
  • Compares Assets or Liabilities with their associated funding investments, indicating any shortfall, over-allocation or over-trading positions.
  • Amortization Schedule (Bond Premium/Discount)
  • Schedule showing the amortization (accretion) of expense (income) over a specified time period.