i-Pools™
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).

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