Bond Accounting

Duncan–Williams, Inc. offers our clients Bancmetrics, an outsourced bond accounting service as part of a suite of security analytic products for independent financial institutions.

The Bancmetrics Bond Accounting Service is entirely web-based. Users have no software to install, maintain, or upgrade in order to have their portfolios on the premier accounting software designed for financial institutions. The service includes automated integration with pricing and analytics through the Interactive Data Corporation, as well as online access to reports and downloads of accounting data. In addition, the service integrates the other services available in the Bancmetrics suite of products.

To login, visit the Bond Accounting Page.

Safekeeping

Duncan-Williams, Inc. has entered into agreements with Pershing LLC for the purpose of providing clearing, record keeping and safekeeping services for DWI and its clients. Pershing is a member of the New York Stock Exchange and is regulated by the NYSE, The SEC, and the State of New York. For additional information and responsibilities of DWI and Pershing, view the DWI Clearing and Custody Agreement.

To login to your Duncan–Williams, Inc. account, visit the Account Access Page.

Portfolio Analytics

Duncan-Williams, Inc. has the ability to provide fixed income portfolio analytics to clients. DWI has provided fixed income portfolio analytics to the investment community, for more than twenty years. DWI's system allows institutional investors to manage risks and understand the performance of diversified fixed income portfolios. Clients can simulate various market environments to forecast performance results, identify bets or unintended mismatches against a variety of benchmark indices, and respond to reporting demands.

For additional information, view the Portfolio Analytics "Example" Page