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)


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

Scope of services and optional features


Our solutions will be adapted to your individual requirements and our services will be delivered to you via your interfaces as convenient as possible (e.g., via API, FTP or email).

  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 IT infrastructure and architecture.

Our solutions at a glance


Looking forward to hearing from you!