Corporations

Corporation_Bldg

DerivActiv helps corporations efficiently track and report their hedge positions to meet the rapidly changing fair value and hedge accounting requirements in today’s global marketplace. Our clients include public and private corporations, banks, real estate investment trusts, and energy and utility companies, among others. DerivActiv’s clients can track their derivative portfolios on our website to get daily, weekly, monthly, or quarterly mid-market and fair values on a wide range of financial products.

 

 

DerivActiv Provides Independent Valuations for a Variety of Financial Products

 

  • Asset Backed Securities
  • Auction Rate Bonds
  • Commodity Transactions
  • Corporate Bonds
  • CPI Indexed Swaps
  • Credit Default Swaps
  • Equity Derivatives
  • Floating Rate Notes
  • Foreign Currency Swaps/Forwards/Options
  • Government & Agency Bonds
  • Interest Rate Swaps
  • Mortgage-Backed Securities
  • Municipal Bonds
  • Swaptions
  • Warrants

 

 

Call with your valuation questions: (866) 200-9012.

 

Hedge Accounting and Fair Value Measurements to Ensure Compliant Reporting

Corporations can take advantage of DerivActiv’s proficiency with analyzing regulatory requirements and implementing effective compliance measures. We have a proven process of providing clear, explainable methods to calculate fair value and test the effectiveness of hedges. We help clients convey appropriate information for financial statements, including footnote disclosures, to ensure compliant financial reporting. DerivActiv can assist clients with meeting the following accounting regulations:

  • ASC 815/FAS 133
  • ASC 820/FAS 157
  • ASC 815-10-50/FAS 161
  • IAS 39
  • IFRS 7

 

Ongoing Monitoring Services

Corporations can monitor their portfolio of financial products through the DerivActiv website. Customized email alerts can provide a warning of approaching collateral thresholds or a notification of changes in counterparty credit ratings. The website also provides trade analytics, cash flow analysis, and sensitivity analysis.

 

SAS 70 Compliant Service

DerivActiv maintains ample internal controls and safeguard measures to protect the financial data of our clients. The firm has passed the rigorous SAS 70 Type II audit on an annual basis since 2009.

 

Call one of our experts with your valuation questions (866) 200-9012.

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