Data and Valuation Services for Custodians and
Administrators
We can offer you an evaluated pricing service for
bonds, a customised feed for equities and a complex asset pricing
service to deal with the hundreds of types of structured products
that cause you so many problems.
We are transparent on our methodology and
offer automated Price Challenges that gives you a paper trail for
future audits. Because of our expertise in both analytics and
pricing we are able to offer our services to a standard you will
not encounter elsewhere. Nevertheless we aim to be as efficient as
possible to help drive down your costs in any way we can.
To see a list of our clients click here.
Comprehensive - Evaluated
Bond Price Service, global equity feed and OTC derivatives
Customised – Delivered in your file format at no
extra cost
Transparent – Online price challenge process,
published pricing methodology and access to evaluators
To learn more about our data
services please
contact us
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