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.
- 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