Product
Bonds on Finvica.
Government securities, corporate bonds, tax-free bonds and sovereign gold bonds — captured, valued on the right basis, and reported with the rest of the book.
Scope
What is operationally supported.
| Product | Order capture | Routing | Corporate actions | Valuation basis | Reporting | Commission |
|---|---|---|---|---|---|---|
| Bonds | Yes, with conditionsOffline order entry | Not supported | Yes, with conditionsVia bond settlement engine | Yes, with conditionsUnitised — units × price | Yes | Yes, with conditionsRate matrix and manual entry |
Valuation basis: Mixed — accrued interest plus market price where one is available. A bond held to maturity and a bond marked to market are not the same number, and the platform distinguishes them.. Set per instrument rather than per product, and operator-settable.
- Market data
- Exchange
What Bonds connects to
Workflow
Running Bonds, step by step.
The holding is captured
Instrument, quantity, price and settlement, against the client’s book.
Accrual and price update the valuation
Interest accrues on schedule and, where a market price exists, the position marks against it.
Coupons and redemptions post
Coupon payments and maturity proceeds are applied rather than reconciled by hand.
It appears on the consolidated statement
Alongside every other class, on one set of numbers.
Regulatory
Where this sits with the regulator.
G-secs, corporate bonds, tax-free bonds and SGBs each carry their own tax and holding treatment. Distribution is under your own registration.
Finvica is a technology platform. It does not hold an ARN, does not advise, and does not solicit investments. You transact under your own registration and remain the regulated party in your own client relationships.
Related modules
What touches Bonds.
- Order managementEvery order, every product class, one basket.
- Holdings and valuationWhat every client owns, priced this morning.
- Reports and statementsStatements that go out on schedule, whether or not you remember.
- Revenue and commissionsComputed daily, reconciled against the AMC file, variances flagged.
Who this is for
If this is the class you are here about.
Distributors searching for Bonds handling are usually asking a bigger question about their whole book. The solution page for that buyer covers the rest of it.
Questions about Bonds.
Are SGBs handled?
Yes, as a bond holding with its own valuation and redemption treatment rather than as a generic line item.
How is accrued interest treated?
It accrues on schedule and forms part of the position’s value, which is what makes the client statement match what they would compute themselves.