ChathamDirect final settlements
Summary
ChathamDirect is excited to release our new Final Settlement Rates page workflow. With these new enhancements, you now can choose default rate settings by product type, saving you time ahead of accounting deliverables.
Clients will see the biggest time savings on Non-Deliverable Forwards, Average Rate Forwards, and Average Rate Products. Now, if your trades are loaded with a rate source and rate time for those product types, ChathamDirect can pull/calculate your final settlement rate rather than having to manually enter in the system.
To learn more, contact your Chatham relationship manager or our ChathamDirect support team.
Subscribe to receive our market insights and webinar invites
Disclaimers
Chatham Hedging Advisors, LLC (CHA) is a subsidiary of Chatham Financial Corp. and provides hedge advisory, accounting and execution services related to swap transactions in the United States. CHA is registered with the Commodity Futures Trading Commission (CFTC) as a commodity trading advisor and is a member of the National Futures Association (NFA); however, neither the CFTC nor the NFA have passed upon the merits of participating in any advisory services offered by CHA. For further information, please visit chathamfinancial.com/legal-notices.
23-0280
