Hard to find GAAP Amortization Software to run on a
Laptop, PC, Network sharing or Cloud based system
supporting Windows 7,10,11

Financial Data
Support Systems, Inc.
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General Accounting Software, Database Versions
     Prepaid Expenses, Deferred Charges Amortization
     Fixed Assets, FF&E Straight Line Depreciation
     Deferred Income, Unearned Revenue Amortization

General Accounting Software, Import Excel Files
     Accrued Expenses Amortization
     Holding/Parent company, monthly General Accounting subs' Excel files
     Your own monthly General Accounting recognition of Excel files
     4+4+5, daily, other non-monthly recognition for General Accounting files

CPA, Accounting Service Providers
     Software to import Client Excel files, output monthly accounting reports to Excel

Loans - Deferred Fee Income, Expense Recognition
     FASB 91 - All software products
     Originated loans:  Deferred income and expense fee recognition
     Purchased individual loans: Deferred income, expense fee recognition
     Dealer fees:  Indirect lending charges recognition
  MBS, packaged loans GAAP premium, discount recognition
     MCA Merchant Cash Advance GAAP discounts, other income, expense

Bond Purchasers
     GAAP Effective Interest Method premium, discount recognition
     Straight Line premium, discount recognition

Bond, Debt Issuers
     GAAP Effective Interest Method premium, discount, issue costs recognition
     Corporate Debt issuers. GAAP recognition for costs, adjustment to proceeds

Scroll down for Price Page and free demo

Loan Packages:  FASB, GAAP Effective interest method software for
MBS, GNMA, LSBO, CMOs, other pooled and packaged loans
Premium, discount and other deferred fees amortization, NPV calculations for:
     Purchasers and  Seller Servicers

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     View Price page
     Download a free demo zip file right now

GAAP accounting amortization and 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

Excel file
The software comes with an Excel template formatted to accept data regardming your instruments.
Convert existing records and maintain current book value.
Add new records at any time.

An ideal solution for
     •  MBS portfolio
     •  GNMAs, Fannie Maes, ABMs, CMOs, other pools and packaged loans
     •  LSBO
               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


  Price page and free demo  ....

Price page and free demo
Click to open and view Price page which has a link to download a free demo zip file at any time.
The free demo includes:
     •  A live version of the software
     •  Sample records
     •  Ability to run all 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
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