ASC-310-20 prospective, retrospective accounting for mortgage backed securities

Financial Data Support Systems, Inc.  Amortization Software Products Loan Files: FASB Effective interest method  Loan Packages: Effective interest method Corporate Debt  Issue GAAP amortization Merchant Cash Advances FASB 91: All products Bond  Purchasers: Effective Interest Method Bond  Issuers: Effective Interest Method Prepaid Expenses, Deferred Charges     Deferred Income, Unearned Revenue Fixed Assets, FF&E Depreciation     Home page About, contact us GAAP compliant software

Loan Packages:  FASB Effective interest method software. MBS, GNMA, LSBO, CMOs, other pooled and packaged loans Premium, discount and other deferred fees amortization, NPV calculations for:      Purchasers and      Seller Servicers      Loan files:   FASB Effective interest method software page for each loan in a loan file      Merchant Cash Advances:  GAAP, FASB for MCA Daily Payments page Generate GAAP, FASB income and expense recognition for any month Maintain records and activity at the package level in an Excel file. Automatically import to the software at any time. Scroll down for      Highlights      Price page with free demo. Hard to find (including custom) GAAP Amortization Software to run on a PC, Network sharing or Cloud based system supporting Windows  7,10,11   Accounting and FASB amortization reporting for dozens, hundreds of loan packages at the same time      •  Effective interest rate calculation      •  Premium/Fee Expense amortization      •  Discount/Fee Income accretion      •  General ledger reports and monthly postings      •  Auditing tools      •  Excel file to maintain your records and easily update principal balances on a monthly basis An ideal solution for      •  MBS portfolio      •  GNMAs, Fannie Maes, ABMs, 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   Your Existing 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. Changes during term Initial Effective Interest Rate calculations and amortization supporting changes during term:      Effective interest rate recalculation and      NPV (book value) adjustment arising from a           Decrease to Par Principal balance - typically due to monthly remittance           Increase to Par Principal balance - typically due to an advance, fulfillment           Increase to Discount Fee Income or Premium Fee Expense           Rate change           Term/Maturity Date change About the software …. Windows Operates on laptop, PC, workstations, network sharing devices and Cloud based systems running Windows. Developed in Microsoft .NET Framework Visual Studio within Azure. Macs Operates on Macs with Parallels. Parallels is a third party app that allows Macs to run Windows software.     Price page and free demo  .... Price page and free demo Click to open and view Price page Download a free demo from the Price page which includes:      •  A live version of the software      •  Sample records      •  Run reports For more information, please contact us. Call 1-800-245-8444 or email Support@fdssi.com

FASB discount and premium effective interest method amortization  Software for Windows® on a computer, laptop, shared network and cloud based systems © 1995 - 2022 Financial Data Support Systems, Inc. Home page        |        About us       |        Contact us       |        Site map

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