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BOND
ACCOUNTING

Your Partner in Bond Accounting

Bond Trust, our bond accounting solution, is a critical component in Performance Trust's integrated suite of services. Our analysts deliver timely advice on strategic portfolio changes. Our system is user-friendly and offers both flexibility and innovative analytical tools to help you assess portfolio risk and performance. Bond Trust services include accounting reporting, fixed income surveillance reporting, and credit and municipal surveillance reporting.

Your Partner in Derivative Accounting

Our derivative accounting solution, powered by Bond Trust, is a critical component in Performance Trust's integrated suite of services. Our team is here to guide you through the process every step of the way, helping navigate a hedge accounting election and ongoing reporting throughout the life of your derivative. Derivatives accounting services include hedge accounting inception & election documentation, effectiveness assessment and journal entries.