Download System Manager User Manual

Index
A
AC, 76
Accounting, 75
Accounting Code, 75, 77
Accounting Method, 168
Accrual Basis Accounting, 76
Accrued Interest, 51
Active Investment Types, 96
Activity Summary, 86, 87
Add/Edit Institutions
Function, 137
Adding New Investment
Positions, 41
Address and Telephone, 72
Aging Report Setup, 88
Allocate Button, 60
Allocate Investments to
Funds, 165
amortization by Receipt date, 77
amortization on total Cost, 76
Amortized Cost, 133
Analysis, 62
Analysis Button, 60
AP, 76
AP - Accrual Basis, 76
Asset Class, 52, 130
Audit Letter Setup, 90
Audit Letters, 90
Auto Numbering, 79
Average Pool Life, 88
Avg Pool Life, 85
Collateral - Issuer Pool
Collateral, 140
Collateral Assign Date, 147
Collateral Basis, 139, 143, 144
Collateral Button, 144
Collateral by Specific
Investment Position, 144
Collateral Market Price
Updates, 154
Collateral Number, 152
Collateral Pool, 151
Collateral Release Date, 148
Collateral Reports, 155
Comments, 81
Confirmations, 89
CP, 75
Creating a New Portfolio, 67
Customizable Text Items, 128
Customize Text, 89, 128, 129
D
Budgeted Earnings, 87
DATA folder, 68
Data Location, 25, 68
Dealer, 51
Dealer - Setup, 137
Default Fund, 74
Default Interest Basis, 95
Default Interest Period, 96
Default Safekeeping, 74
Default Spread, 140
Default Trade Date to System
Date, 75
Definable Report Columns, 86
Delete Key, 7
Documentation, 2
Documentation Department, 168
Duration Report, 65
C
E
Calendar, 6
Call, 85
Call Dates, 88
Cash, 130
Cash Basis Accounting, 75
CC, 76
Change Logo, 80
Client, 118
Code for Institutions, 138
Collateral, 143
Edit Asset Class, 130
Edit Investment Class, 132
Editing Investment Positions, 30
Enable Investment Allocation to
Funds, 75
Enter Transaction Codes, 81
Esc Key, 7
Expiration Date, 20, 21
B
System Manager
F
Fair Value, 133
FASB 115, 133
Fiscal Year Dates, 72
Fixed Income Manual, 2
Fixed Income Reports Manual, 2
Foxfire Report Writer, 166
Function Keys, 4
F3, 4
F5, 4, 5
F7, 6
FI, 4
Fund Number, 34, 46, 117
Fund Number Setup, 117
Funds Deleting, 124
Funds Editing, 122
G
GASB 3, 139
GASB 31, 133
H
Help, 8
I
Installation, 9
Institutions Screen, 138
Interest Button, 59
Interest Period, 54
Interest Schedule, 38, 65
Interest Schedules - Options, 81
Investment, 130
Investment Class, 52, 132
Investment Limit, 139
Investment Number, 34, 46
Investment Position Report, 92
Investment Position Report
Setup, 92
Investment Types, 2, 42
Issuer - Setup, 137
Issuer Collateral, 140
L
Label for Investment Types, 96
Labels, 127
Leave Report Calculation Data
Files, 166
Level One Password, 73
169