Let us do it for you!
The complete Schedule D solution

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Accurate Business Systems will use the same expertise that was used to create PortMan to out-source your Schedule D portfolio responsibilities at our offices.
  • We will make arrangements with your custodial bank and/or your investment advisor to have all information concerning your investment portfolio sent to us.

  • All investment transactions are loaded into the system.

  • Your portfolio, transactions and GL are reconciled to the custodian and Schedule D.

  • A complete version of PortMan is installed at your office and updated monthly with your data.

  • We derive NAIC Designations of your CRP rated securities (Moody, S&P, Fitch.) using ratings from our financial data source.

  • Your portfolio is loaded with descriptive information from our data source so each security ends up in the correct NAIC bucket.

  • All reports are available to be printed to your printer, to your screen or downloaded to Excel.

  • You save time and money while having the comfort of knowing your Schedule D is being prepared by a firm with 25 years of experience.

Add a team of trained advisors to your staff today for a fraction of the price it would cost to hire them.

Call 502-209-6034 for Details.

2017 Accurate Business Systems, Inc.
P.O. Box 5116
Frankfort, KY   40602
Phone: 502.209.6034 Fax: 502.209.6039
E-Mail: webcontact@portman-win.com