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

We provide flexible delivery methods, including API, FTP, or email, ensuring you get the data you need when you need it where you need it.

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

We deliver actionable insights, tailor-made solutions, and seamless integration into your IT landscape.

Our solutions at a glance

Contact

Looking forward to hearing from you!