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Accounting

For clients who follow FAS 157 / DSC 820 accounting guidelines, Derivative Advisors provides loan and hedge mark to market values as of fiscal month, quarter, or year end. For clients who have adopted FAS159 for their commercial real estate loans, we value their secured or unsecured liabilities on the following property types: retail, office, industrial, hotel, multi-family, and assisted living. For FAS133 / ASC815, Derivative Advisors provides Hedge Designation Memos complete with ongoing effectiveness testing using the appropriate long or short-cut methods for the life of the hedge.

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