Model Validation

We also provide access to actual trade prices sourced from third-party providers on a daily basis, and offer visibility to the trade data used to create our valuations. Independent market-derived price evaluations are provided for global fixed income securities to support your fund accounting, trading, reporting, net asset value processes, enable portfolio monitoring and help fulfill regulatory requirements.

Model Valuation

Model valuation is another way of looking at a security’s valuation, offering an alternative but complementary viewpoint to the traditional market approach. A model valuation is not only useful for marking portfolios but, in the absence of actual trade data or market evaluated prices, they provide context for the credit drivers underlying the valuation.