MBS Packaged loans GAAP software   Financial Data Support Systems, Inc. Software products: Loan Files: FASB for originated, purchased loans   MBS loan Packages premiums, discounts amortization MCA Merchant Cash Advance discounts FASB 91: All products Bond  Purchasers, premiums and discounts amortization Bond  Issuers, premiums and discounts amortization Corporate Debt  Issuers GAAP costs amortization Prepaid Expenses, Deferred Charges amortization Deferred Income, Unearned Revenue amortization Fixed Assets, FF&E Straight Line depreciation     Client Files: Prepaids, Fixed Assets, Deferred Income   4+4+5, daily, weekly, any date-to-date amortization Home page About, contact us

Hard to find GAAP recognition software     •     PC, laptop, work station, shared network or cloud based system     •     Windows 7,10,11 MBS, GNMA, LSBO, CMOs, other pooled and packaged loans GAAP premium, discount amortization software Scroll down for      Highlights      Price page      Free demo Loan Packages:  FASB, GAAP Effective interest method software for MBS, GNMA, LSBO, CMOs, other pooled and packaged loans Premium, discount and other deferred fees amortization, NPV calculations for:      Purchasers and  Seller Servicers GAAP accounting amortization and reporting for dozens, hundreds of loan packages at the same time      •  Effective interest rate calculation      •  Premium/Fee Expense amortization      •  Discount/Fee Income accretion      •  General ledger reports and monthly postings      •  Auditing tools      •  Excel file to maintain your records and easily update principal balances on a monthly basis Excel file The software comes with an Excel template formatted to accept data regardming your instruments. Convert existing records and maintain current book value. Add new records at any time. An ideal solution for      •  MBS portfolio      •  GNMAs, Fannie Maes, ABMs, 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   Your Existing 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. Changes during term Initial Effective Interest Rate calculations and amortization supporting changes during term:      Effective interest rate recalculation and      NPV (book value) adjustment arising from a           Decrease to Par Principal balance - typically due to monthly remittance           Increase to Par Principal balance - typically due to an advance, fulfillment           Increase to Discount Fee Income or Premium Fee Expense           Rate change           Term/Maturity Date change

Price page and free demo  .... Price page and free demo Click to open and view Price page which has a link to download a free demo zip file at any time. The free demo includes:      •  A live version of the software      •  Sample records      •  Ability to run all reports 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® on a computer, laptop, shared network and cloud based systems © 1995 - 2024 Financial Data Support Systems, Inc. Home page        |        About us       |        Contact us       |        Site map

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