| FASB
91 Bond Amortization Software
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| Financial
Data Support Systems, Inc.
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Utilized by
Business
Government
Financial Institutions
Accounting Firms |
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For
PC, laptop,
workstation and
shared devices
running Windows®
7,
Vista, XP, ME, NT and
other network versions |
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Bond
Calculator and Bond Accounting Software
Effective interest and straight line methods
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click an underlined topic to open
the page
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Calculators |
Enter
par, premium and discount information to a software screen. Calculate
FASB 91 effective method interest rate and level yield amortization recognition
schedule. Calculate nominal rate interest accrual for a date range.
Calculator:
Bonds, Effective interest method
Enter any amount and time period for straight
line actual days, financial months and sum of years digits.
Calculator:
Straight line |
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Bond
Accounting, File import software |
| Copy
an Excel worksheet containing dozens or thousands of bonds, other financial
premium and discount instruments. Paste (import) to these software
products for monthly amortization recognition to general ledger income
and expense accounts. Also calculate nominal rate interest accrual
as income or expense. Monthly accounting reports, journal voucher
and posting file. View results, print results, copy results and paste
(export) to a worksheet.
Bonds, FASB 91 Effective
interest method accounting software
Bonds, Straight line
method accounting software |
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File
Import: Omnibus |
| For
bonds,
securities, investments, hybrids, loan groupings, MBS, LSBO packages and
other originated, issued and purchased financial instruments, collateralized
obligations having a premium or discount when par, nominal rate and other
terms are subject to reduction, modification or other change on a scheduled
or irregular basis. Features include
effective interest rate recalculation to reflect changes along with
accelerated deferral recognition upon paydown, curtailment, partial sale,
payback reduction.
Copy an Excel worksheet, paste (import) dozens
or thousands of premium and discount records for monthly recognition to
general ledger income and expense accounts. Monthly accounting reports,
journal voucher and posting file. View results, print results, copy
results and paste (export) to a worksheet.
Omnibus, FASB
91 Effective interest method
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Services and FASB 91 Tools
| Send
us a file to calculate. For more information on this service, please
contact
us.
Custom file import. We can modify our software to accommodate specific
needs. Unique file layout. Data manipulation. Table look
up. "What if?" scenarios. Due diligence recalculation.
Third party file, client processing. Simply contact
us for more information concerning these or other requirements. |
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Question?
1-800-245-8444 or email Support@FDSSI.com.
Software
and services are applicable for
• Bonds, investments and 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
• Dealer fees
• Indirect lending charges |
| effective
interest method calculator |
effective
method calculator. |
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