Offer a better product to your customers with:

• Detailed customer statements.
• Tiered interest rate flexibility with individual or system wide floor limits.
• Customized confirmations.

• Collateral assignment for each Repurchase Agreement in compliance with GSA regulations.
• Printing of customized confirmations and accounting tickets.
• Daily interest calculations.
• Year-end IRS 1099 Forms.

• Detailed balancing and transaction reports.
• Summarized management reports.
• Informative branch/customer profitability reports.
• Multiple level password protection.
• Complete system documentation.

Each system is completely customized to meet your specific requirements. User defined features provide numerous processing options: All varieties of Repurchase Agreements are managed by the system including Overnight, Term, Till Further Notice, and Revolving.

• Revolving Repurchase Agreements can automatically mature or roll over daily.
• Interest payments can be made daily, weekly, monthly or at maturity.
• Interest calculations are based on user defined rate structures and base rates.
• Interest can be compounded and/or capitalized.
• Separate deposit accounts can be designated for principal debits, principal credits and interest credits.
• Adjustments can be backdated.
• Specific types and number of securities used as collateral can be specified for each trade.
• Interest can be collateralized.
• Multi-bank version available for bank holding companies.

Ease of Use:

• Simple installation.
• Menu driven.
• Ability to display reports prior to printing
• Built in Holiday Schedule.

• Unlimited 24 hour support.
• Unlimited customizations.
• Remote communication software included for fast response.
• Continual updates and enhancements.

• Ability to upload/download information from your accounting systems via customized ACH interface.
• Customized interfaces to automate your cash management sweep investments.
• Collateral updating from Portfolio Management System.

"Commitment Software's Repurchase Agreement System has saved us time and money.
We're able to handle higher volume without increasing staff and at the same time deliver a higher quality product to our customers."

We have an excellent reputation among our users for providing a very high quality product and the customer service to go along with it. This is as important to us as it is to you. Our customers are our best advertisers!

We have been serving financial institutions since 1984. Give us a call so we can assist you in your repurchase agreement automation.

Pricing:

Based upon your activity. Buy only the capacity you need and upgrade as your volume grows.

CSI Repurchase Agreement System is a trade name of Commitment Software, Inc.

Contact Information

Commitment Software, Inc.

PO BOX 565174

Miami, Florida 33256-5174

 

305-662-9665 phone

786/212-3568 fax

Info@csihost.com