Solution introduction

A flexible, scalable, efficient fixed-income accounting solution to support financial institutions that have portfolios of instruments of varying complexity.

A solution that performs critical tasks within fixed income portfolios specializing in mortgage related securities.

Paragon is a fixed income solution with a strong track-record over two decades serving a diverse range of financial services organizations: from small community or regional banks, credit unions, fixed income broker-dealers, correspondent banks (that provide third-party administration services to banking clients), to several of the top-tier banks in the US. 

Paragon provides a broad selection of amortization and accretion calculations, that can be assigned by different types of customer and security. The software supports retrospective and prospective accounting for MBS, ABS and CMO securities.

Extensive asset class coverage – Paragon handles a full range of complex fixed and variable rate instruments with ease, including the following asset classes:

Mortgage-backed securities
Asset-backed securities
Debentures
Treasury securities
Other fixed-income instruments
Money market instruments

Automate processing – Paragon is a front-to-back-office accounting and processing solution supporting compliance requirements, transaction processing workflows and flexible reporting. Benefit from automated, unattended processes that enable the management of your fixed income trade positions efficiently, eliminating month-end reporting bottlenecks through associated with manual steps and processes.

Manage the things that matter – Comprehensive, easy-to-use exception management tools execute unattended processes able to manage high volumes of complex instruments.

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