ΜΑΡ-MtM

ΜΑΡ-MtM 2017-06-08T00:14:06+00:00

ΜΑΡ-MtM Multi-asset Valuation Service

The ΜΑΡ-MtM Multi-asset valuation service quantifies end of day positions using mark-to-market valuations for any type of asset or derivative product. This enables reporting parties to comply with daily reporting obligations of their positions.

Key Features

  • Fully Automated Service
  • EOD pricing for both exchange traded and cross asset OTC derivatives
  • Secure encryption and robust underlying technology
  • Fully automated process flow for the reporting of new, modified and terminated trades
  • Continuous updating of reporting templates in compliance with ESMA guidelines