Price Verification Service

OTC Val offers post-trade securities and derivative valuation services to clients globally through its price verification service. The valuation capabilities are a natural extension to and utilize Tullett Prebon's independent market data offering.

Used as a primary or secondary price source by hedge funds, asset managers, fund administrators, custodians, insurance firms, and other buy-side institutions, the service delivers transparent valuation & risk reports, complete supporting documentation, and price challenge support.

The flexible intra-day and end of day service is made possible through automation of market data verification processes, portfolio trade loading, model calibration, report generation, and valuation report delivery. Price files can be delivered as XML, CSV, XLS, or TXT.

Appears on these sections

Alternative Investment Solutions

Collateral Management Systems

Data Management Solutions

Front and Middle Office

Market Data Solutions

Middle and Back Office Solutions

Pricing / Analytics

Risk Management Solutions

Structured Finance Solutions

Product and service specifications

Database	• N/A
Language used	• N/A
Operating system	• N/A
Pricing structure	• Volume-based
User interface	• Other

Tags:

price verification, derivative valuation, revaluation,

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Company profile

OTC Val, a Tullett Prebon company, is a leading provider of transparent and adutiable valuation and risk reports for OTC derivatives, securities, and structured products. OTC Val's service is used as a primary or secondary price source by asset managers, fund administrators, hedge funds, banks, and pension funds.

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