FASB accounting for mortgage backed securities
 



 Financial Data Support Systems, Inc. 
      Software Products
Prepaid Expenses Amortization   
Deferred Income Amortization
Fixed Assets, FF&E Depreciation  
Excel Worksheet Amortization
Allocation to Cost and Profit Centers
Bond  Purchasers,  Level Yield Method
Bond Purchasers,  Straight Line Method
Bond Issuers, Level Yield or Straight Line
Loan Fees, FASB 91 Amortization
Dealer Fees, FASB 91 Amortization
FASB 91, All Products Page
  MBS, GNMA, LSBO loan packages
Merchant Lending, FASB 91 daily pay
Home page
About, contact us






GAAP, FASB compliant









Calculate income and expense from
Begin dates forward
Or ....
Preserve and amortize current balances.
For any month.  An entire year.


The software operates on
  •  Your PC or
  •  Your network


Import entire file to the software
  •  Run reports
  •  View, print, export reports

 

MBS, GNMA, LSBO, other loan
packages amortization software
      FASB 91 at individual loan level
to calculate all records at the same time.

Effective interest method or straight line
premium amortization, discount accretion software
for your PC or network sharing system 

Highlights
Images
Price page
Free demo:
     Download, evaluate a free software demo from the Price page right now.
          Simple zip file.  Nothing to install.
     Run reports and see how easy it is to use.
            View reports
            Send to printer
            Export to Excel (normally for distribution, archiving)
            Export to Adobe (normally for archiving)

The software can also be customized to meet unique needs Support@fdssi.com  

Hard to
find
Accounting
Software




MBS, GNMAs, LSBO, Packaged Loans
GAAP, FASB Accounting Amortization Software for a file with multiple records



Complete accounting and reporting for dozens, hundreds, thousands of records at the same time
     •  Effective interest rate calculation
     •  Premium amortization
     •  Discount accretion
     •  General ledger reports and monthly postings
     •  Auditing tools



An ideal solution for
     •  MBS portfolio
     •  GNMAs, 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
  


Applicable for
     •  Purchasers
     •  Originators
     •  Seller servicers



Calculations and accounting reports for
     •  Your records
     •  Client records on behalf of CPA firms, Trust Departments, Financial Advisors ....



Calculation periods
     •  Current month, fiscal year
     •  Prior month, fiscal year(s) restatement
 
 

Current 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.
  











General ledger Income and expense recognition, premium and discount balances, book values












Audit and Exam schedules on demand











Income and expense recognition for any month or an entire year in a matter of seconds










Reconciliation:  Beginning balances for a period, additions, reductions, ending balances and recap









Automatically import basic information regarding records and remittance activity












  Price page and free demo  ....



Our MBS and other packaged loans software is part of our Bond amortization series, available as:

Effective Interest Method
     Click to open and view Price page
     and download a free demo right now

Straight Line Method
     Click to open and view Price page
     and download a free demo right now



For more information, please contact us.

Call 1-800-245-8444 or email Support@fdssi.com




 
  l

 
 
 
 
 




 
FASB discount and premium effective interest method amortization
 software for Windows® PC, laptop, workstation and network sharing by
© 1995 - 2019 Financial Data Support Systems, Inc.
Home page        |        About us       |        Contact us       |        Site map

Top