Welcome to OTC Valuations
OTC Val specializes in expert valuation services by combining market data, analytics, and derivatives market expertise to deliver scheduled valuation reports:
- As the Primary Pricing Source
- For Benchmarking
- As a Complementary Pricing Source
- As an Interim Solution
- As a White-Labeled Service to your clients
OTC Val offers comprehensive derivative coverage for vanilla and exotic derivatives, and illiquid and hard-to-value securities in the following asset classes:
- Fixed income
- Interest rates
- Credit
- FX
- Equity
- Hybrids and Structured Products
OTC Val allows you to meet internal policy, regulatory, investor, and shareholder demands by:
- Gaining Transparency and clarity to complex instrument pricing
- Viewing a Single Report covering your entire portfolio
- Satisfying internal Operational Risk Controls and procedures
- Accessing pre- and post-sales and audit Support Services
OTC Val News
Dec 2009
Aug 2009
UCITS Funds and Derivative Valuations white paper
Nov 2008
Fund Administrator OTC Derivative Valuation Trends & Challenges white paper
Feb 2008
FAS 157 - Derivative Valuation Challenges white paper
Regulatory News
Dec 2009
FSA - Reforming OTC Derivative Markets
Oct 2009
Financial Services Committee Approves Legislation to Regulate Derivatives
OTC Derivatives Market Act 2009
Oct 2008
IASB - Measuring Fair Value of Financial Instruments in Inactive Markets
HFSB Standards / Valuation Best Practices
Sep 2008
ISSA - Verification of Valuations
Testimonials
European Bank - Investment Management Division
"OTC Val handles the most illiquid and exotic part of our portfolio for which broker quotes are not readily available or are stale, and instruments that our risk department requires an independent price verification source for due to internal controls, regulations, and best practice. There are really only a handful of providers that can handle these securities and OTC Val stood out for their accuracy, consistency, transparency, and fantastic service. Given their integration with ValueLink as a delivery platform, it was very painless to get up and running."