Financial Data Support Systems, Inc.
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Debt Issuance Software
Excel Import FIle Columns and Rows documentation.


D  records.  Establish a Debt

N  records.  Net Present Value adjustments as Premium or Discount

C  records.  Cost, expense, estimated and adjustment amounts

P records.  KNOWN and UNKNOWN Paydown to Debt reductions

R  records.  KNOWN and UNKNOWN changes to interest rate

A  records.  Adjust Accrued interest amount, typically due to an UNKNOWN Paydown Reduction

G  creates SubGroup and Group reporting subtotals

D  records.  Add more Debt records

Excel File Name(s) can be any acceptable .xlsx name.