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	Financial Data Support Systems, Inc.    Accounting        Amortization            Software   Home page   About, contact us   FASB 91 - all products   LOAN FILES - FASB 91 deferred fees income and expense amortization   MBS, GNMA, LSBO, LOAN PACKAGES - FASB 91 premiums, discounts amortization   BOND ISSUER ACCOUNTING SOFTWARE - premiums, discounts, issuance costs   BOND PURCHASER ACCOUNTING SOFTWARE - effective interest method   BOND PURCHASER ACCOUNTING SOFTWARE - straight line method   PREPAID EXPENSES - monthly amortization and reporting   DEFERRED INCOME - monthly amortization and reporting   FIXED ASSETS, FF&E - monthly depreciation and reporting   NON-MONTHLY - daily, days, weeks, other periods amortization and reporting   DEALER FEES - FASB 91 software for indirect lending charges
	l   FASB 91 software products listing page Effective interest method, constant yield amortization software for ....   •  Loans - deferred fee income and expense •  MBS, packages, syndicated, LSBO loans •  Bonds - purchasers and issuers •  Effective interest rate calculations •  Amortization and reporting •  Income and expense recognition •  Cost basis, book values •  Premiums, discounts •  Issue costs •  Acquisition charges •  Originated, secondary market •  Fixed and variable rates •  Reductions to par, principal •  Sold, partial sales •  Business •  Government •  Financial institutions •  Not for profits •  CPA, accounting firms •  Financial advisors •  Calendar, fiscal, tax periods Loans FASB 91 software for Deferred fees income, expense amortization and accounting. Import, calculate an entire loan file.  Residential, commercial, consumer, auto, secured, unsecured and other loan types for loan originators and purchasers to recognize direct and indirect lending fees consisting of origination or borrowing points, income, cost, charges, expense.  FASB 91 amortization and reporting for loan fee income, cost, expense.  Up to 4 unique fees per loan.  Amortizing loans, interest only, balloon, fixed rate, variable rate, full term, average life term.  Interest rate changes.  Paydowns and curtailments.  Effective rate calculation, amortization, accounting and reporting for dozens, hundreds, thousands of deferred loan fee records.  Budget projections.  Detail lifetime FASB 91 schedule for each loan.  Supports early payoffs, paydown curtailments and rate changes. P&I loans, interest only, balloons and other deferred fee loans  Dealer fees, loans with indirect lending charges MBS Mortgage Backed Securities FASB 91 software for MBS, LSBO, syndicated, purchased, packaged loans and pools. Fee, premium, discount amortization accounting and reporting for syndicated, secondary market, grouped originations, bundled loans, hybrids, asset backed securities, LSBO, other types of underlying collateral.  FASB 91 premium, discount, other fees accounting amortization and reporting software for irregular reductions to par or principal on loans, packages, bond paydowns, other purchased, originated instruments. Loans, packages, paydowns, unusual payment amounts, staggered payment streams.  Premium amortization, discount accretion, deferred fee recognition for purchasers, sellers, originators over a begin date to maturity date.  Effective interest rate calculation, accounting and reporting for actual, aggregated, weighted average rates.  Accelerated recognition for paydowns. MBS - mortgage backed securities fees, premiums, discounts Bonds, other premium and discount instruments Constant yield, effective interest method and straight line accounting software for bonds, agencies, notes and other premium, discount records.  Municipal, corporate, government, notes, bills, agencies and other premium, discount financial instruments.  Bond Purchasers and  Bond Issuers.  Effective interest method, constant level yield amortization and accretion under FASB 91.  Effective interest rate calculations for fixed rate bonds, zero rate, variable rate, convertible rate, constant rate, steps with or without a call date, call price and reductions to par, such as a partial sale or partial call. Premium amortization, discount accretion, accounting, reporting, lifetime schedules and more for virtually any instrument with a begin date and maturity date.  360/365/366 day years.  Early call, sale, redemption recognition.  Interest accruals. Bond purchasers - effective interest method amortization software Bond issuers - premiums, discounts, issuance costs amortization Bond purchasers - straight line method amortization software Calculator - effective interest method for 1 bond at a time Many of our clients are      •  CPA, accounting firms      •  Auditors      •  Asset management companies      •  Financial advisors View this page to see how they utilize the software to calculate, audit or provide accounting services for client files Specific FAQs:  email (modify) any of these questions initially posed by our clients      SPECIAL PROJECTS:  I'm working on a special project.  Can I get the software on a temporary or short term basis for ....      PRIOR YEARS:  I need to amortize records under FASB 91 for previous years going back to ....      CONVERT:  We're thinking about converting to FASB 91 but want to preserve ....      AUDIT:  Is there a way to verify software results?   I need to be able to ....      MY CLIENTS:  I need to amortize client records and send them ....      FILE SERVICES:  I need a file calculated once and get reports for ....      CUSTOM:  I need FASB 91 software that may need to be customized in order to ....      OUTSOURCING:  Instead of buying software, can I just outsource everything to you and get the reports I need in Excel ....     Question? Need a FASB 91 software solution for something you don't see? 1-800-245-8444 or email Support@FDSSI.com FASB 91 Calculators - Screen input software Loan calculator - fee income and expense amortization software Residential, commercial, consumer, auto, amortizing, interest only, balloon, fixed rate, variable rate, secured, unsecured and other loan types for originators and borrowers to recognize direct and indirect lending fees consisting of origination or borrowing points, income, cost, charges, expense.  Effective rate calculation and lifetime FASB 91 amortization schedule for loan fees, income, cost, origination expense, incurred, indirect fees, charges   •  FASB 91 effective interest method calculators page, Loans   Bond, other premium and discount instruments - FASB 91 Effective interest method  and  Straight line method Municipal, corporate, government, notes, bills, agencies and other financial instruments.  Virtually any instrument with a begin date and maturity date for purchasers and issuers of bonds and bond type instruments with premiums, discounts.  Amortize issue cost and acquisition fees, too.  Calculation and lifetime amortization, accretion schedule for bonds, other financial instruments with a premium or discount and a stated coupon interest rate, convertible rate or zero rate.   •  FASB 91 effective interest method calculator page, Bonds     Calculator Suite FASB 91 effective interest method and Straight line method calculators.  All of our 'Enter a record' calculators plus other methods and functions, including           -  Loan fee effective interest method amortization           -  Bond premium and discount effective interest method amortization           -  Bond issue costs and acquisition charges amortization           -  Other methods for any amount including straight line financial months, date to date and accelerated sum of the years digits   •  Calculator Suite page FASB 91 software and services applicable for • Purchasers, issuers, originators, third parties • Bonds, investments, derivatives, other securities • Premiums and discounts • Loan fee income, expense, origination costs • Commercial, notes, interest only, balloon • Amortizing, irregular paydowns, average life • Individual record level • Bulked groups, such as monthly originated • LSBO, MBS, purchases, participations, syndicated loans • Dealer fees • Indirect lending charges Question? Need a FASB 91 software solution for something you don't see? 1-800-245-8444 or email Support@FDSSI.com

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