Thomson Reuters has a global team of more than 100 experienced financial markets professionals who have access to an unrivalled range of data sources and tools to help them derive independent, trusted evaluated prices. We can provide reliable prices for individual instruments or entire portfolios.
Key features
- We price each security individually, based on an industry approved methodology that is adaptable to the changing market environment
- We use FAS 157 valuation techniques (market, value and cost based). Strict validation procedures are incorporated into the process
- We currently cover a universe of 2.5 million over-the-counter (OTC) fixed income and derivative instruments – including structured/securitized products (ABS and MBS), corporate and government securities, Islamic finance (sukuks), U.S. municipals, convertible bonds, loans, and derivative products
- Pricing on demand service for complex securities
- Thomson Reuters DataScope Evaluated Pricing Service - Independent, accurate, and timely professional pricing of instruments. The service covers 2.5 million fixed income, derivative instruments and loans priced daily.
- Thomson Reuters DataScope Reference Data - Comprehensive market and reference data for the global financial and investment management community.
- Thomson Reuters DataScope Legal Entity Data - Provides comprehensive, auditable, fully maintained business entity data.
- Thomson Reuters Enterprise Platform for Data Management - Unifies the acquisition, management and distribution of all enterprise data assets, both real-time and non real-time.
At each step of the trade processing chain, consistency, integrity, transparency and controls are needed for pricing.
To manage valuation risks effectively, many market participants profit from communications and suggestions on issues and solutions, pragmatically building a consensus.
Our community site www.valuationrisk.net invites banks, portfolio managers, researchers, schools, professional associations and all providers of financial analytics to share, acquire or distribute resources. Participants can register for free, attend our events and participate in our continuous forum on valuation risk.
Join the community at www.valuationrisk.net.
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Thomson Reuters is pleased to invite you to join leading market experts at one of our complimentary Valuation Risk Forums. For details of our upcoming events, join the community at valuationrisk.net.
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Related Products
- Thomson Reuters DataScope Evaluated Pricing Service
- Thomson Reuters DataScope Legal Entity Data
- Thomson Reuters DataScope Reference Data
- Thomson Reuters Enterprise Platform for Data Management