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Bond and other
Investments Purchasers
Effective
Interest Method , Level Yield Accounting Software
Prices, free demo,
how to order
• Prices
Related pages:
- Bond and
other Investments Purchasers - Straight line method
price page
- Bond issuers
price page
•
Free demo - For Excel
users and non-Excel users
Nothing to
install:
- Create a folder
- Unzip a file
- Run the program
- Delete everything when done
• Question?
How to contact us
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Instructions to
download free demo
Nothing to install:
- Create a folder
- Unzip a file
- Run the program
- Delete everything when done
1)
Create a new folder or subfolder anywhere on your
local drive. Suggested folder name:
FDSSI
2) Right click the General Ledger version demo file:
FDSSI-Bonds.zip
(please contact us for a
demo of a Non-General Ledger Version)
3) Select Save, browse to and save the demo file
in the new folder
4) From within the new folder:
Right click the demo file and either:
Extract zip file
contents, being certain the contents will be extracted
to/within the new folder (not a
subfolder which the extract may append).
or
Open the zip file,
copy all files and paste all files within the
new folder
5)
Run/double click the program
THRIFTYF.exe
Please contact us
with any questions or if you require assistance
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Prices and how to
order the software
Click a "Pay now"
button for
processing a
secure payment.
Payments are made through PayPal. Membership
in PayPal is not required.
Make a secure
payment using
any major credit
card.
In the order form's memo/comments
section, please
include this
information for
our records:
Your name,
title, phone
number
Business name (if
applicable)
and mailing
address
About an
order
Following
notification to
us that payment
has been
processed
(normally within
two hours),
we
will notify you
by email the
same or next
business day
(Eastern time) that your order
has been
prepared along
with
instructions for
downloading from
a private link
to our website.
Software prices (US dollars)
Ordering this
software implies
consent with our
licensing
agreement.
Bond
and other Investment Purchasers
Effective Interest Method
Accounting Software
Prices
include ....
- Excel template for your
bonds
Calculation Methods
- FASB 91 effective interest method
Calculates effective interest rate
- Constant rate for convertible bonds
Calculation of a constant rate for FASB 91 effective interest method
Calculate:
- Premium amortization
- Discount accretion
- Interest at the coupon rate
- 360/365/366 day basis
- Early sale, recall, redemption date
Actual date
What if? View impact of selling a bond as of any date
Supports:
- Regular, fixed rate bonds
- Zero rate bonds
- Convertible bonds
New coupon interest rate as of convertible date
- Callable bonds with call dates
Premium, discount recognition to a call date
With or without a call price
Call price: Premium, discount recognition to the Cost Basis call price
Subtotals and Totals by:
- User defined Group categories
- File level
Effective interest method:
-
Premium amortization with Group and portfolio totals.
-
Discount accretion with Group and portfolio totals.
- Period Totals: Month. Quarter. Calendar and fiscal year.
- Period Dates: Any prior period. Current period. Future period (budgeting).
Reductions to Par
- Accelerated premium, discount recognition for
- Worksheet remittances, reductions to Par, full or partial, due to
- Early recall, partial or full sale, redemption, paydown or other reasons
- One reduction per month
Coupon interest and any gain/loss received with
partial reduction need to be accounted for
outside the system.
Rate Changes - Variable rate bonds, steps
- Insert rate change rows in a spreadsheet
- Coupon interest begins calculating at a new rate as of a date
- Effective interest rate recalculation for FASB 91
- One rate change per month
Increases to Par
- Worksheet Increases
- One increase per month
Schedules:
- Lifetime amortization, accretion schedule for any bond
Export:
- Export calculations and reports to a spreadsheet
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Prices include everything in left panel
With Icon "Reports F8" Module
12 Month License
Effective interest method for bond purchasers
with software support which includes:
Future enhancements
1-800 telephone support (continental US)
Email support
Reduced charges for any custom modifications
Free software replacement in the event of a loss.
Annual license: $249.00
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General Ledger version
With Icon "Reports F8"
+ General
Ledger Reports Module
12 Month License
Effective interest method for bond purchasers
with software support which includes:
Future enhancements
1-800 telephone support (continental US)
Email support
Reduced charges for any custom modifications
Free software replacement in the event of a loss.
Annual license: $449.00
Both Effective Interest Method
AND
Straight Line Method
(upon entering the software, a menu choice asks
which one you want to use)
Annual license: $549.00
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Reports
Icon "Reports F8" Module includes:
Coupon
interest report
Track coupon interest earned
Track coupon interest cash due
Cash Due this month Report
Coupon interest payments +
Par due to maturity, called and sold bonds
NET reporting with totals
Coupon interest + Discount accretion
Coupon interest - Premium amortization
Coupon Interest Status Report
All coupon interest due since prior payment
Finalized records report
Net earnings for matured, called and sold bonds
For a month, months, and year
Reconciliation Report
Beginning balances, +/- activity, ending balances
Premium amortization, discount accretion
Earned interest
For a month, months, and year
Mark to Market Position Report
Use Excel to obtain current
market values
or enter current market values
Import records with market values
Run the Market Position Report
• Market Value
• Cost Basis "as of" any day
(Cost Basis, Book Value, Carrying Balance
are all par + premium balance or par - discount
balance)
• Market Value minus Cost Basis,
your position
General Ledger Reports Module includes:
Accrued Interest Report
Earned coupon interest for the month.
Running accrued interest totals
Journal voucher + Posting file
Subsidiary Ledger Report
Premium balances within general ledger account(s)
Discount balances within general ledger account(s)
Monthly recognition of expense and income
Journal voucher + Posting file
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Licensing
Agreement
Customer
(defined as the company, organization, individual or other entity ordering this software)
understands and
agrees that
Seller
(Financial Data
Support Systems,
Inc.) is
granting
Customer a
non-exclusive
license to use
the above named
Software System
on a computer or
networked
computers as a
Single
Installation
system. Single
Installation
means that
Customer will
install the
Software System
no more than
once onto
Customer's
computer,
networked
computers, other
servers or disk
drives unless
Customer has
received written
permission from
Seller and paid
Seller for this
Multiple
Installation
privilege.
Networks: When licensed for and installed on a network,
multiple workstations owned by Customer and operating on
the same network may be granted access to the software.
Excel files:
An entire worksheet can be copied and pasted to the
software import screen.
Importing Excel through browse and open and exporting to
Excel.: Requires
Microsoft Access Database OLEDB 32 bit which, if not already
installed, is available at no charge.
Currently, Microsoft's OLEDB provider is available in a
64 bit and 32 bit version although, per
our own testing, the 64 bit is unreliable. And,
the 32 bit version available through Microsoft should NOT
be downloaded because it may or may not be installable
on certain Windows configurations. The software
requires, and we can provide a previous version of the
32 bit OLEDB at no charge.
Customer further acknowledges that the Software System
is a valuable trade secret property of Seller and, in
addition, is subject to copyright laws. Customer agrees
not to duplicate, copy or make available to other
parties any part of the Software System except as
necessary for normal business operations, such as
creating back-up copies.
Confidentiality: Customer and Seller recognize
that in the course of their discussions it may be
necessary for either or both to disclose to the other
certain Confidential Information. Each Party agrees to
treat any and all discussions as confidential and, in
the absence of a signed Non-Disclosure Agreement, to
treat shared information as if there was an industry
standard Non-Disclosure Agreement in effect.
Operating
Systems
Software developed within Microsoft's .NET Framework for
Windows® on a computer, laptop and multiple
users on a network sharing system
Software Support includes
1-800 telephone support (continental US)
Email support
Free software replacement in the event of a loss
(typically a result of moving from machine A to new
machine B)
Customer agrees to designate one (1) person at Customer
site as a centralized, single Seller support contact.
Customer is expected to have a working knowledge of
computers, security and basic understanding of entering, copying
and pasting data using Excel or other spreadsheets. Customer is expected
to have a basic understanding of bond terminology and
procedures. Should it be determined Customer lacks
rudimentary knowledge in one or more of these subjects,
Seller reserves the right to terminate Software Support and
refund a proportionate amount of the Software Support
fee.
Seller will provide assistance with regard to the
software only.
Seller will not provide financial advice.
Seller will not provide tax
advice.
Seller will not provide assistance regarding the
operation of Excel or other spreadsheets.
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Financial Data Support Systems, Inc.