FIS OTC Derivatives and Valuations Services is a comprehensive web-based solution designed to provide accurate, independent valuations of over-the-counter (OTC) derivatives and structured products. It caters to individual trades, holdings, and entire portfolios, enabling users to gain a clearer understanding of their derivatives positions regardless of their investment strategy. The solution features a robust library of independent models for OTC derivatives valuations and pricing, which is crucial for assessing the inherent risks of derivatives trades. Furthermore, it helps ensure that complex OTC derivatives are correctly collateralized, mitigating potential financial exposures. This service empowers financial institutions to enhance transparency, demonstrating their commitment to investors and regulators. Users can access high-quality data and sophisticated pricing models to value their complete range of positions and holdings. A key capability is the automated monitoring of valuations, providing independent assessments of positions up to four times a day, ensuring timely and reliable insights into market dynamics and portfolio health.

Features & Benefits

• Accurate Position Understanding
  • Gain a more accurate understanding of the value of derivatives positions, adaptable to any investment strategy.
• Enhanced Transparency
  • Improve overall transparency and demonstrate commitment to investors and regulators through independent valuations.
• Comprehensive Valuation
  • Access high-quality data and a comprehensive library of independent pricing models for a complete range of positions and holdings.
• Automated Valuation Monitoring
  • Automatically obtain independent valuations of positions up to four times a day for continuous oversight