Payment Verification

DerivActiv provides periodic cash flow verification of dealer payment notices. The payment amounts due to or due from the counterparty are calculated based on the specific terms of each contract. You can use DerivActiv to check the counterparty statements and identify any errors that the counterparty may be making in these complex calculations.

DerivActiv is a leading provider of ongoing payment verification and reconciliation of counterparty calculations for interest rate swaps and other financial instruments. For more information, call us at 866-200-9012.

Many organizations do not have the staffing to perform ongoing payment calculations for complicated financial products—DerivActiv can perform that function for your organization. DerivActiv has helped clients discover errors in their favor as high as $70,000 on a single transaction. For clients that are using tax-exempt financing and derivatives, having the correct payment amount each period is crucial to ongoing compliance with the Internal Revenue Service rebate requirements.

For more information on DerivActiv’s payment verification service for interest rate swaps and other financial instruments, call us at 866-200-9012 to request a free demonstration.