FAS 91 software  

Financial Data Support Systems, Inc. 
Amortization Software for
Prepaid Expenses, Deferred Charges    
Deferred Income, Unearned Revenue
MBS, GNMA, LSBO Premiums, Discounts
Loan Fees Income and Expense
Merchant Cash Advances
Indirect Lending Dealer Fees
  FAS 91 - all products  
Bond  Purchasers,  Level Yield Method
Bond Purchasers,  Straight Line Method
Bond Issuers, Level Yield or Straight Line
Excel Worksheet Amortization
Allocation to Cost and Profit Centers
Fixed Assets, FF&E Depreciation   
Home page
About, contact us

















Software operates on
  •  Your PC or
  •  Shared network

Simply
  •  Import a file to the software
  •  Run reports
  •  View, print, export reports

Free demos
  •  Nothing to install
  •  Create a temporary folder
  •  Unzip a file
  •  Run the program
  •  Delete folder when done
 

FAS 91 software products listing


Automatically import all records at the same time to
software based on a PC or shared network


Your records:
     Complete set of monthly accounting reports, general ledger balancing, journal entry updates.
     Amortize deferrals from original begin dates or current  balances forward.
     Calculate effective interest rates and deferral recognition for hundreds, thousands of records.
     Generate lifetime  month-by-month recognition schedules for any record on demand.

Client records:
     Accounting, auditing, due diligence, restatement, future projections.
     One time basis.
     Recurring basis, monthly servicing.


The software can be customized to meet unique needs Support@fdssi.com  

Hard to find
Accounting
Software

New products:
Merchant Cash Advances - FASB discount amortization software for daily payments   View page
MBS, GNMA, LSBO, other loan packages discount and premium amortization under FASB ASC-310-20   View page











Effective interest method, constant yield amortization for
•  Loans - FASB 91 deferred fee income and expense
•  Merchant Advances FASB 91 for MCA daily payments
•  Dealer fees - FASB 91 indirect lending charges
•  MBS, packaged loans, syndicated, LSBO ....
•  Bonds - purchasers and issuers
•  ASC-310-20 amortization, net investment
•  Custom software, file calculation services
•  Effective interest rate calculations
•  Premiums, discounts
•  Income and expense recognition
•  Cost basis, book values
•  Originated, secondary market
•  Fixed and variable rates
•  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.

Pages
Loans - FASB 91 software for P&I, interest only, balloons and other deferred loan fees 
Merchant Advances - FASB 91 for MCA daily draft payments
Dealer fees - FASB 91 software for loans with indirect lending charges
Prospective, Retrospective amortization software under ASC-310-20 for deferred loan fees income and expense






MBS Mortgage Backed Securities
FASB ASC-310-20 software for
MBS, GNMAs, 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.

Page
MBS, package loans - ASC-310-20 amortization software for mortgage backed securities fees, premiums, discounts
 





Bonds, other premium and discount instruments for Purchasers and Issuers

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. 

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.

Purchasers
Bond purchasers - effective interest method, level yield amortization software
          The above page includes all of these specific Municipal Bonds, Callable Bonds, Variable Rate Bonds, OID Original Issue Discount
Bond purchasers - straight line method amortization software for all bonds and investments

Issuers
Bond issuers - premiums, discounts, issuance costs amortization
 






Other products and services
•  ASC-310-20 amortization, net investment
•  Prospective, Retrospective amortization
•  Custom software, file calculation services



Many of our clients are
     •  CPA, accounting firms
     •  Auditors
     •  Asset management companies
     •  Financial advisors



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 premium and discount straight line method 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
 



 
  FAS 91 Software
Windows® PC, laptop, workstation and network sharing by
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