Disclosure Services

SWAP MONITORING

Daily Mark-to-Market Valuations
Valuations for derivative trades are calculated and available on a daily basis.

Cash Flow Analysis
Validate counterparty calculations rather than blindly paying or receiving interest, using independent calculation of historical cash flows of the payment legs between the issuer and the counterparty.  DerivActiv will also “audit” previous cash flow calculations and in the event of an error, DerivActiv will help reach a resolution and receive compensation.

Threshold Alerts
E-mail alerts to provide warning of events that may effect the derivative position such as counterparty downgrades or even mark-to-market valuations in the event of an opportunity for termination to manage risk.

Valuation Attestation Letters
As required, DerivActiv will provide annual signed valuation attestation letters from independent parties on a annual reporting dates to your auditor.

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