Stream BondMaster

Stream BondMaster is a registered, bearer, mixed-issue and book-entry bondholder accounting system used by corporate trust banks in their role as indenture trustee, paying agent and/or registrar/transfer agent. Stream BondMaster provides complete functionality through a variety of features that complement each other.  From accounting to audit, processing to compliance and reporting – Stream BondMaster helps your firm maintain the high level of service required in the corporate trust business.

Features

  • Tracks transactions with comment capabilities
  • Produces scheduled registered payments automatically
  • Projects payments, revenues, and productivity statistics (by individual and department)
  • Allows on-demand distribution for principal and interest
  • Provides compliance and reporting capabilities

Benefits

  • Manages the issuing and paying agency records for greater reliability
  • Reduces risk associated with constant tax and regulatory changes
  • Automates settlement requirements in the debt-financing sector
  • Provides specialized services to address greater volumes associated with increasing debt. opportunities
  • ReconMaster

    A daily balancing procedures solution that accepts feeds from various host applications and offers a full range of reconciling, reporting, and reversal capabilities