| Effective
Interest Method
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| Financial
Data Support Systems, Inc.
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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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Effective
Interest Method for
Excel Bonds and Loans
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.. .click an underlined topic to open
the page
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Calculators |
Software
screens to input data, calculate effective interest rate and level yield
amortization recognition schedules.
View results, print results, copy amortization
schedules and paste to Excel.
Bond Calculator,
other financial instruments, premium and discount effective method amortization
Loan Calculator,
fee income, expense or both using the effective interest method
Other
methods - Straight line actual days, financial months and sum of years
digits |
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Bond
Accounting Software |
| Copy
an Excel worksheet containing dozens or thousands of bonds, other financial
premium and discount instruments. Paste 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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LOAN
Fee Accounting Software |
| Copy
an Excel worksheet containing dozens or thousands of loans with fee income
and expense covering P&I for full or balloon terms, mortgages, indirect
lending dealer fees and lending related charges. Paste to the software
for effective rate calculation plus 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.
Loan Fees, FASB 91
Effective interest method accounting software
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Omnibus |
| Designed
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 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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