Multi-Security Deposit Portfolio

Upload all your security deposits via Excel. Get a consolidated IND AS 109 amortisation schedule, journal entries and disclosure note — instantly.

  IND AS 109 / IFRS 9  ·  Bulk Excel Upload  ·  Disclosure Note
Security Deposit Portfolio
Add Single
Total Deposits (Nominal)
₹0
0 deposits
Total PV Recognised
₹0
Day 1 fair value
Total Day 1 Discount
₹0
Prepaid Rent / Deferred Income
Unwinding Income / Cost (FY)
₹0
Current year finance charge
Sample preview DEMO DATA
Mumbai Office Deposit
Given
ABC Pvt. Ltd. EIR 10.00% 3 yrs Ind AS 109
Nominal Deposit
₹5,00,000
Fair Value (PV)
₹3,75,657
Day 1 Discount
₹1,24,343
Yr 1 Unwinding
₹37,566
Pune Warehouse Deposit
Received
XYZ Corp EIR 9.00% 5 yrs Ind AS 109
Nominal Deposit
₹3,00,000
Fair Value (PV)
₹1,94,985
Day 1 Discount
₹1,05,015
Yr 1 Unwinding
₹17,549
📋 Upload your deposits to replace this sample data
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📊 Export includes Portfolio Summary · Per-deposit Amortisation · Journal Entries · Consolidated Schedule · IND AS 109 Disclosure Note
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