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FASB, GAAP compliant software
for Windows® on a computer,
laptop and network sharing systems
powered by Microsoft Visual Studio .NET
Framework
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FASB 91, GAAP effective interest
method
file amortization software
products
Automatically
import a file to
the software
for:
• Monthly recognition of deferred income and
expense
• Subsidiary ledger listing
• Journal voucher debit and credit posting
summary
• General ledger posting file
• Lifetime recognition schedule for any record
Click a page link, below, for
Product Highlights
Price
Download a free demo zip file right now
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Hard to find
(including custom)
GAAP
Amortization
Software to run on a
PC,
Network sharing or
Cloud based system
supporting Windows
7,10,11
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Loans
Loan files -
import a file
for effective
interest
amortization of
fee income and
expense for each
loan -
originated,
purchased, sold
loans
Purchased loans
- LSBO
remittance
report
deferred fees accounting for
individual loans
Dealer fees
- amortization of indirect lending
charges
MBS, GNMA, CMO,
LSBO Packaged and pooled loans -
premium and
discount amortization using
effective
interest method
Merchant
Cash Advances -
Discount on proceeds
amortization for MCA daily payment
records
Bonds and
Investments -
Purchasers and
Debt Issuers
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 premium, discount, issue cost amortization
Corporate debt issuers - GAAP effective interest method amortization for costs and discounted proceeds
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
• Loans -
FASB 91 deferred fee income and
expense
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Merchant
Advances
FASB GAAP for MCA daily payments
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Dealer fees - FASB 91 indirect lending
charges
• MBS, packaged
loans,
syndicated, LSBO ....
• Bonds - purchasers and issuers
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Custom software, file calculation services
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• Effective interest rate calculations
• Premiums, discounts
• Income and expense recognition
• Cost basis, book values
• Originated, secondary market
• Fixed and variable rates
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• Business
• Government
• Financial institutions
• Not for profits
• CPA, accounting firms
• Financial advisors |
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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
GAAP for MCA daily draft payments
Dealer fees
- FASB 91 software for
loans with indirect lending
charges
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MBS Mortgage Backed Securities
MBS, CMOs, 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, GNMA, CMO,
LSBO Packaged and pooled loans -
premium and
discount amortization using
effective interest method
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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
Corporate debt issuers - GAAP effective interest method amortization for costs and discounted proceeds
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Many of our clients are
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CPA, accounting firms
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Auditors
• Asset management companies
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Financial advisors
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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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
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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.
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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
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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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