FASB accounting for mortgage backed securities
 


 Financial Data Support Systems, Inc. 
     -  Software Products  -
Prepaid Expenses Amortization  
Deferred Income Amortization
Fixed Assets, FF&E Depreciation  
Bond  Purchasers,  Level Yield Method
Bond Purchasers,  Straight Line Method
Bond Issuers, Level Yield or Straight Line
Loan Fees, FASB 91 Amortization
Dealer Fees, FASB 91 Amortization
FASB 91, All Products Page
  MBS, GNMA, LSBO loan packages
ASC-310-20, Prospective, Retrospective
Excel Worksheet Amortization
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GAAP, FASB compliant
 
MBS, GNMA, LSBO, other loan
packages amortization software

to calculate all records at the same time.

Effective interest method or straight line
premium amortization, discount accretion software
for your PC or network sharing system   FASB 91 at individual loan level

Scroll down for
Software Highlights
Price page & free demo
     Download, evaluate a free software demo from the Price page right now.
     Simple zip file.  Nothing to install.
     Import sample records from an Excel template that comes with the software.
     Run reports and see how easy it is to use.
            View reports, send to printer
            Export to Excel (normally for distribution, archiving)
            Export to Adobe (normally for archiving)
     Change amortization month
            See results for any month.  An entire year.

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

Hard to
find
Accounting
Software and
Services






































































                                                    Prices start at just $19.95 a month










 
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GAAP, FASB compliant

Premium, discount, deferred fee
income and expense recognition for
investments with irregular monthly payments


Calculate income and expense from
Begin dates forward
Or ....
Preserve and amortize current balances.
For any month.  An entire year.


The software operates on
  •  Your PC or
  •  Your network


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

MBS, GNMAs, LSBO, Packaged Loans
GAAP, FASB Accounting Amortization Software for a file with multiple records




Complete accounting and reporting for dozens, hundreds, thousands of records at the same time
     •  Effective interest rate calculation
     •  Premium amortization
     •  Discount accretion
     •  General ledger reports and monthly postings
     •  Auditing tools



An ideal solution for
     •  MBS portfolio
     •  GNMAs, CMOs, other pools and packaged loans
     •  LSBO
               Participations
               Whole loan packages
     •  Syndicated loans
     •  Non-conforming individual loans
     •  Other premium and discount investments with structured or fluctuating payback
  



Applicable for
     •  Purchasers
     •  Originators
     •  Seller servicers



Calculations and accounting reports for
     •  Your records
     •  Client records on behalf of CPA firms, Trust Departments, Financial Advisors ....



Calculation periods
     •  Current month, fiscal year
     •  Prior month, fiscal year(s) restatement
 
 

Current Deferral Balances
     •  The software can amortize premiums and discounts from original dates.
     •  Or, if you have been amortizing premiums and discounts using another procedure,
         the software can preserve your current deferral balances and amortize them forward.
  







                                PRICE PAGE AND FREE DEMO



Price page and free demo

Our MBS and other packaged loans software is part of our Bond amortization series.

Click to open and view Price page
Request a free demo from the price page.
       •  Nothing to install
       •  Create a temporary folder
       •  Unzip a file
       •  Run the program
       •  Delete folder when done



For more information, please contact us.

Call 1-800-245-8444 or email Support@fdssi.com

 


 
 
 
 
 




 
FASB discount and premium effective interest method amortization
 software for Windows® PC, laptop, workstation and network sharing by
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