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FASB 91 effective interest method and straight line amortization software
Click a page link for screen samples, price and free demo download ....
Loan
Accounting
Software |
Omnibus files - MBS, secondary market, syndicated packages, LSBO, purchased loans, grouped originations - FASB 91 premium, discount, fee amortization
Loan origination fee files - FASB 91 fee income and expense amortization for hundreds, thousands of secured and unsecured loans
Indirect lending fee files - dealer fees, other charges amortization using FASB 91 |
Bond
Accounting
Software |
Bond effective interest method files - FASB 91 premium amortization, discount accretion, accruals, accounting and reporting for a bond portfolio
Bond straight line method files - premium amortization, discount accretion, accruals, accounting and reporting for a bond portfolio
Bond issuance, debt costs - amortizing issue costs over the life of bonds |
Loan
and
Bond
Calculators |
Omnibus calculator - MBS, secondary market, syndicated packages, LSBO, purchased loans, grouped originations - FASB 91 premium, discount, fee amortization
Loan origination fees amortization calculator - FASB 91 effective interest rate and amortization schedule
Bond straight line amortization calculator - amortization and accretion schedule using date to date straight line method + coupon interest and net of both
Bond effective interest method amortization calculator - FASB 91 effective interest rate and amortization, accretion schedule
Calculator Suite - all of the above plus other financial calculators |
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Services |
Custom software Free demo, lease, buy options Question? Don't see what you need? • FASB 91 products home page |
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FAQ topics |
Bond straight line vs. effective method Purchased loans Premium, discount packages Reductions to Par Fiscal year totals |
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FASB 91 products home page
Effective interest method and straight line amortization software
FASB 91 Amortization Software - Effective method accounting for Excel files
(effective method, calculators only)
• Fee income
• Costs
• Premiums
• Discounts .... |
• Loans
• Bonds
• Investments
• Packages .... |
• Purchased
• Sold
• Originated
• Issued .... |
• Business
• Government
• Financial Institutions
• Accounting Firms .... |
Calculate dozens, thousands of worksheet records in a few seconds.
FASB 91 effective interest rates for entire portfolio.
Recognition totals, general ledger posting amounts, category balances by
Month • Quarter • Calendar Year • Fiscal Year
Amortization detail audit schedule for any record.
Download a free demo at any time, even right now, and see for yourself ....
Loans - FASB 91 accounting for fee income and expense using the effective interest method
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, amortization, accounting and reporting for dozens, hundreds, thousands of deferred
loan fee records. Budget projections. Detail lifetime FASB 91 schedule for each loan. Supports paydown curtailments and rate changes.
• FASB 91 effective interest method page, Loan fee portfolio Just a few? Loan effective rate calculator page
Bonds, investments, other premium and discount instruments - FASB 91 Effective interest method and Straight line method
Municipal bonds, corporate, government, notes, bills, agencies and other financial instruments. Virtually any instrument with a begin date and maturity
date. Purchasers. Issuers. Bonds and bond type instruments with premiums, discounts. Amortize issue cost, debt origination fees, too.
Calculation, accounting and reporting for dozens, hundreds, thousands of purchased and issued bonds.
Amortization. Interest accruals. Detail lifetime schedule for each bond. Budget projections.
• FASB 91 effective interest method page, Bond premium and discount portfolio Just a few? Bond effective rate calculator page
• Straight line method page, Bond premium and discount portfolio Just a few? Bond straight line calculator page
Omnibus - loan packages with premiums and discounts • Grouped originations with deferred fee income or expense
FASB 91 software for instruments behaving like a bond with monthly paydown reductions to par, other changes
MBS, syndicated, LSBO, secondary market, grouped originations, bundled loans, other types of underlying weighted collateral.
Premium, discount, deferred fee recognition for purchasers, sellers, originators over a begin date to maturity date.
Rate calculation, accounting and reporting for actual, aggregated, weighted average rates, terms.
Accelerated recognition for paydowns. Detail schedule for each record.
• FASB 91 effective interest method page, Omnibus premium and discount portfolio Just a few? Omnibus effective rate calculator page
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Price and free demo
The demo includes all of our products:
• Calculator screens
• Excel worksheets - bonds, loans, packaged instruments ....
• File import software
• Accounting, reporting, general ledger posting
• Bond premiums and discounts
• Issuance fees, acquisition charges
• Loan fee income and expense
• Other related software
Click to
open and view price page
CPA? Financial advisor? Accounting services firm?
• Use the same software to calculate your client files
• Have client email their data to you in an Excel worksheet
• Import their worksheet to the software
• Calculate, amortize and generate accounting reports
• Return file to the client with Excel worksheets:
- Accounting reports
- General ledger postings
- Monthly, quarterly, annual basis |
FASB 91 Calculators - Screen input software
Loan calculators - fee income and expense amortization software
For loans with or without rate adjustments • Accelerated recognition for principal curtailments, early payoff
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.
Calculates original effective rate, recalculates for unlimited number of rate changes and paydown curtailments.
• 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, variable rate or zero rate.
• FASB 91 effective interest method calculator page, Bonds • Straight line method calculator page, Bonds • Effective method vs. Straight line
Omnibus - loan packages sold or purchased at a premium or discount • Grouped originations with deferred fee income or expense
Loan packages sold or purchased at a premium or discount • Grouped originations with deferred fee income or expense
FASB 91 software for instruments behaving like a bond with monthly paydown reductions to par, other changes
MBS, syndicated, LSBO, secondary market, grouped originations, bundled loans, other types of underlying weighted collateral.
Premium, discount, deferred fee recognition for purchasers, sellers, originators over a begin date to maturity date.
Rate calculation, accounting and reporting for actual, aggregated, weighted average rates, terms.
Accelerated recognition for paydowns. Detail schedule for each record.
• FASB 91 effective interest method calculator page, Omnibus
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 premium and discount straight line method amortization
- Straight line vs. effective interest
method bond amortization schedules. What's the difference?
- 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 |
Lease/buy option
All software products on this page are available for lease on a month to month basis.
- Lease the live software. Calculate anywhere from a few records to an entire file.
- Purchase prices and lease rates can be found on price pages located at the bottom of each product page.
FASB 91 services available for
Bond and Loan files
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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 |
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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 |
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