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FASB, GAAP effective interest method file amortization software products Click a page link for Highlights Price Download a free demo right now |
Hard to find Accounting Software |
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Loans Originated loans - P&I, interest only, balloons, other loan types with deferred income and expense Purchased loans - LSBO remittance report deferred fees accounting for individual loans Dealer fees - amortization of indirect lending charges MBS Packaged and pooled loans - premium and discount amortization at the package level Merchant Cash Advances - discount on proceeds amortization for MCA daily payment records Bonds and Investments Purchased bonds and investments - effective interest method, level yield premium, discount amortization Purchased bonds and investments - straight line premium, discount amortization Issued bonds - effective interest method or straight line premium, discount, issue cost amortization We also offer file calculation services and software customization services Already amortizing deferrals? The software can preserve current income and expense deferral balances. No adjusting journal entries. The software can also amortize deferrals from original dates. |
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Effective interest method, constant yield amortization for
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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 Purchased loans - LSBO remittance report deferred fees accounting for individual loans Merchant Advances - FASB ASC-310-20 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 |
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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 |
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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 |
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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
Question? Need a FASB 91 software solution for something you don't see? 1-800-245-8444 or email Support@FDSSI.com |
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 |
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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 |