FASB 91 effective interest method and straight line amortization software
Click a page link for screen samples, price and free demo download ....
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Loan files |
Originated loan files - FASB 91 fee income and expense amortization for hundreds, thousands of secured and unsecured loans
Packaged loan files - premium and discount amortization for purchased loans, MBS, secondary market, syndicated, originated loan groups using FASB 91
Indirect loan files - dealer fees, other charges amortization using FASB 91 |
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Bond files |
Effective interest method files - bond premium and discount amortization, other accounting and reporting for a bond portfolio
Straight line method files - bond premium and discount amortization, other accounting and reporting for a bond portfolio
Bond issuance, debt costs - amortizing issue costs over the life of bonds |
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Calculators |
Originated direct and indirect loan fees FASB 91 calculator Packaged, purchased, MBS, syndicated loans FASB 91 calculator
Bond calculator, FASB 91 effective method Bond calculator, straight line Calculator Suite - all 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
services and
custom
software page
1) FASB 91
custom software
and systems
Need something
unique to your
operation?
Introducing a
new product?
Not sure what
you need?
Perhaps we can
help.
First of all,
we may already
have software to
accommodate your
needs listed on our
FASB 91
products home page.
If not, our
FASB 91 software
was designed
with "hooks" in
it.
These hooks
allow us to
develop and
tailor
calculations and
reports to the
specific needs
of a client.
How
custom software
works:
• Tell us
what you need.
- Send an email
to
Support@fdssi.com
or call toll
free
1-800-245-8444
(Florida -
Eastern time)
- Proprietary in nature? We'll execute a standard NDA.
• We'll provide
an exact
cost.
• We'll provide
a development
time frame.
• We'll develop
the software.
• We'll provide
you with a
temporary system
to evaluate and
test so you can
verify it meets
your
requirements.
• Once you are
satisfied with
the temporary
system and opt
to purchase the
live software,
- You pay us
- You receive a
permanent system
• You are under
no risk or
obligation for
any of the work
we perform until
and unless you
elect to buy the
software.
2) Lease the software
No minimum lease term involved - no contract - no obligation.
Full credit applied if you opt to purchase the software. Purchase not required.
- Simply pay the lease fee when desired, download and use the software for a month.
- Lease rate is very reasonable.
Try a free demo. See how the software operates. Then,
Lease the live software.
- Generate reports at your site. For all of your records.
Lease the software for 1 month.
Lease the software for another month.
Lease the software one month at a time, whenever you want.
• Calculate
effective
interest rates for your entire portfolio.
• Run reports. Determine:
- Income and expense recognition
- Deferral balances
- As of:
Month • Quarter • Calendar year • Fiscal year
A prior month,
calendar/fiscal
year end period
Current month
A future month,
calendar/fiscal
year end period
Range of months
for
budget/forecasting
• Great for special projects, "what if?" questions
• Determine
immediate and
long term impact
of converting to
FASB 91
Lease rate, purchase prices, download a free demo:
Click to
open and view price page
3)
Have us generate
and send you
reports in Excel
• Send us an
Excel file
containing
dozens, hundreds
or thousands of
- Bonds, other
premium and
discount
instruments
- Loans with fee
income and
expense
• We can:
Import your
bond or loan
records to the
software
Calculate
effective
interest rates
Generate
requested
reports:
Income and
expense
recognition
(impact to the
P&L)
Accumulated
Deferral and
book value
balances (impact
to the Balance
Sheet)
As of:
A prior month,
calendar/fiscal
year end period
Current month
A future month,
calendar/fiscal
year end period
Range of months
for
budget/forecasting
Provide
comparison
results to other
methods, such as
effective
interest method
vs. straight
line
calculations |
