BMS: Bond Management System
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Bond Management System (BMS) is a complete web based solution to manage all the schedule activities (from issuance to maturity) of Bangladesh Govt. Bonds including reporting and MIS.
System features include automatic generation of almost all transactions. It covers Customer Database, Stock, Sales, Interest, Encashment, Commission, Paritoshik, Lien, Sundry Account, Suspense Account etc. and performs operations like printing certificates, reinvesting bonds, reports for Interest/Coupon, Encashment etc. BMS also generates statements regarding sales, interest payment, encashment, commission claim, paritoshik claim etc. for compliance to the Bangladesh Bank and also to different MIS’s for internal use. Historical reports can be printed for any time period requested. The entire system is menu-driven and provides full on-line inquiry to the bonds database.
General Ledger transactions can be generated from each transaction posted to the system. This reduces the amount of data entry and eliminates any keying mistakes. A general ledger file or table is used to cross reference the type of transaction with the appropriate debit and credit accounts.