Effective Interest Method accounting software

                    SOFTWARE  PRODUCTS 
Financial Data Support Systems, Inc.
   Accounting
       Amortization
           Software
 
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  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




                 FEATURES

FASB, GAAP compliance for:
  •  Current month, future months
  •  Prior months, restatements
  •  Monthly and annual totals
  •  Calendar and fiscal years

General ledger:
  •  Subsidiary account listing
  •  Schedule with totals
  •  Journal voucher
  •  Posting totals

Excel interface:
  •  Import records
  •  Export records, reports
  •  Email records, reports
  •  Archive as pdf, too

Support:
  •  Software training
  •  Documentation
  •  Customization available

Install to your computer:
  •  PC, laptop, workstation
  •  Shared network drive
  •  Not "cloud based"

Evaluation:
  •  Free demo
  •  Free sample reports
  •  File calculation services
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
Loan file calculation services - get a complete set of reports today

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
MBS file calculation services - get a complete set of reports today

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


FASB 91 services available for
      Bond, Loan and other files
        - 
Special project?
        -  Just need some answers?
        -  Custom software requirements?
        •  View our FASB 91 services page


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

 


 
 


 
  Effective interest method accounting software for
 Windows® PC, laptop, workstation and network sharing by
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