DerivActiv provides valuation, reporting, and monitoring services to financial institutions across the U.S. Financial institutions can access our online services to get valuations for daily profit & loss, end-of-period financial reporting, and determining the effectiveness of hedging programs. Financial institutions can use our service to track counterparty credit ratings and to monitor collateral thresholds and posting. Managers can also verify the accuracy of counterparty payment demands by using our cash flow verification reports.

Call 866-200-9012 for information on DerivActiv’s valuation services.

DerivActiv offers specialized expertise in complex valuations needed for accounting purposes

We can value the following financial products:

DerivActiv provides financial reporting assistance for the following accounting standards:

For our ASC 815 clients we prepare the initial hedge designation memorandum that defines the hedge and the hedged item and provides all of the documentation required by the auditors. We also perform the initial hedge effectiveness calculations and help our clients determine the assessment method for ongoing testing. Finally, for each reporting period we perform the ongoing effectiveness testing and provide a report showing the necessary accounting entries.

DerivActiv is a leader in developing approved calculation methodologies for determining fair value under ASC 820 for interest rate, foreign currency, and equity derivatives. We have developed our own credit adjusted curves for all types of financial institutions and their counterparties, which allows us to be confident of the values we provide. Our financial institution clients receive quarterly or monthly reports that describe the auditor approved methodologies that we use.  Our clients also receive a methodology memorandum for their recordkeeping.

For more information, call us at 866-200-9012.