How to Get Borrower Cash Flows

Key Takeaways:

  • Quickly search for an trade in the Indications Calculator
  • Revalue the trade for the requested date
  • From the cashflows tab, export the full cashflow details for the valuation date




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

Transactions in over-the-counter derivatives (or “swaps”) have significant risks, including, but not limited to, substantial risk of loss. You should consult your own business, legal, tax and accounting advisers with respect to proposed swap transaction and you should refrain from entering into any swap transaction unless you have fully understood the terms and risks of the transaction, including the extent of your potential risk of loss. This material has been prepared by a sales or trading employee or agent of Chatham Hedging Advisors and could be deemed a solicitation for entering into a derivatives transaction. This material is not a research report prepared by Chatham Hedging Advisors. If you are not an experienced user of the derivatives markets, capable of making independent trading decisions, then you should not rely solely on this communication in making trading decisions. All rights reserved. 19-0024

Previous Video
Creating Interest Accrual Statements For Your Borrowers
Creating Interest Accrual Statements For Your Borrowers

Quickly provide year-end interest accrual reports to you borrowers

Next Video
White Label Email 2.0
White Label Email 2.0

Improve email delivery of derivative notices to end borrowers