A. At a minimum, the software must provide the following types of investment securities and money market instruments: i. Agency Discount Notes ii. Agency Callable Securities iii. Agency Callable Step-up Securities iv. Treasury Bills/Notes v. Commercial Paper vi. Cash Accounts e.g. Passbook Accounts vii. CD's viii. Money Markets ix. Equities x. Repurchase agreement xi. Judgements xii. Support for other Investment Types as needed B. The City desires to have the following minimum program features in the proposed Solution: i. No limits on the number of portfolios the program can maintain ii. No limits to the number of databases available. iii. A minimum of 9,999,999 individual security transactions; security types must be pre-defined by City of Tulsa. iv. Provide the following accretion/amortization options: a. Straight line b. Straight line from purchase until maturity c. Straight line, using 30-day month over 360-day year d. Scientific, using actual days over 365-day year (366 for leap years) e. Scientific, using 30-day month over 360-day year f. Scientific, daily iteration method, using actual days over 365-day year (366 for leap years) g. Scientific, daily iteration method, using 30-day months over 360-day year...
