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
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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 

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

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
               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



FASB discount and premium effective interest method amortization
 software for Windows® PC, laptop, workstation and network sharing by
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