intraday calculation

Arbitrage monitoring &
price analysis

Your profile

Bank, asset manager or PRIIPs issuer

Your challenge

  1. Product selection
  2. Arbitrage protection & flow management
  3. Mistrade detection & validation
  4. Collateral conciliation (security assessment)
  5. Market conformity (intraday)

Our solution

Independent intraday fair value assessment of derivatives, bonds, interest rate products, structured products, portfolios and investment funds (exchange-traded or OTC)

Implementation

  1. Mark-to-Market
  2. Mark-to-Model

SCOPE OF SERVICES AND OPTIONAL FEATURES

Delivery

Our solution will be adapted to your individual requirements and delivered to your interfaces as convenient as possible.

  1. Automated processing of trade confirmations (exchanges and OTCs)
  2. Enhancement with valuation-relevant data
Not found what you are looking for?

Complex challenges often require individualized approaches. Together with you and based on your business model and our adaptable platform we will design an efficient solution that fits your architecture.

Our Solutions at A Glance

Contact

Looking forward to hearing from you!