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windows® 2000/nt/xp/vista

investment pool, partnership management and mortgage pool software

 dealing with the servicing of mortgage loans and other assets owned 100% by a fund, investment pool or llc with built-in partnership servicing and trust accounting for collateralized mortgage obligations (cmo), mortgage backed securities (mbs), asset backed securities (abs) and real estate mortgage investment conduits (remic).
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ca loans
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ipools - investment pool, partnership management, mortgage pool software

features and benefits

  • intuitive user interface
  • strict audit trail of transactions
  • built-in loan servicing and trust accounting, all of i-servicing and i-trust features included
  • user defined member shares
  • automatic calculations of member shares, capitalization, yields, annual rate of return, distributions, re-investments and net profits
  • loss reserve account
  • accrual and cash basis accounting
  • prepaid borrower payment accrual
  • accrual income and expenses
  • member distribution - monthly, quarterly, annual
  • easy distribution reversal
  • waive at will expenses, performance and servicing fees
  • versions include lan, client-server, citrix®, and microsoft® terminal services


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loan servicing software | hard money/private money loan docs | trust deed investment pool servicing | investment pool management
trust accounting software | construction lending software | collateralized mortgage obligations (cmo) mortgage backed securities (mbs)
tax forms management & reporting | partnership servicing | default servicing | automated clearing house (ach)
mortgage fund accounting | escrow administration software | loan document preparation |
ca dre reporting | free 1098/1099 filing
privacy statement | sitemap

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