 | Management of the repayment schedules in
a database |
 | Separate calculation of: Credits,
installments, interest rates, terms to maturity u. loans |
 | Balancing of an account: Yearly,
half-yearly, quarterly, monthly |
 | Payment by installments: Yearly,
half-yearly, quarterly, monthly |
 | Installment rounding: to 10,--, to 1,--,
none |
 | Charges / expenses: Adding or including |
 | Calculation of all kinds of installments |
 | Journal register tax pays: Credit or
client cash |
 | Consideration of different interest days:
cal/360 (year=365 days, month=30 days) / 30/360 (year=360 days, month=30
days) |
 | Payment of interests: Afterwards (decursive),
in advance (anticipative) |
 | Any begin of the term to maturity |
 | Number of the days in one month: Average
(each month has the same length), exact (each month is calculates with the
exact number of days; z.B. Jan=31, Feb=28/29, Mar=31, etc.) |
 | Many options and input opportunities of
special payments, and other expenses |
 | Exact calculation! |
 | Opportunity to print the repayment
schedule |
 | Opportunity to print a result sheet |
 | Possibility to export the repayment
schedule as text file |
 | Possibility to import the repayment
schedule from other applications
(MS - Excel, MS - Access, MS - Word,
etc.) |
 | Consideration of 2 X special payments and
8 X other expenses |
 | Possibility of user defined styles
 |