Markit Portfolio Valuations™

Markit differentiates itself through a proprietary data and pricing set that is recognised as the industry standard. Markit Portfolio Valuations harnesses this unrivalled data collection to build post-trade valuations for a wide range of vanilla and exotic derivatives across multiple asset classes.

• Credit — including CDS, indices, options, synthetic CDOs and loans
• Foreign Exchange — including spot, forwards, swaps, options and exotics
• Interest Rates — including swaps, caps, floors, swaptions, structured swaps and TRS
• Equities — including options, indices, exotics and variance swaps
• Commodities — including forwards and options on oil, gas, power, coal, freight, precious and base metals and emissions

Investors, regulators and business managers require independent valuations in order to establish a fund's NAV. Markit Portfolio Valuations fulfils this requirement with consistent derivatives valuations that are fully audited and reliable.

Key Features and Benefits

• Independence — Markit is an independent data and valuation company that is not involved in the structuring, sale or trading of derivatives
• Quality — Valuations are based on pricing levels unavailable to any other valuation provider. Customers reap the immediate benefits of improved NAV calculations, significantly reduced errors and reconciliation requirements
• STP— XML delivery allowing immediate trade data validation and automated delivery and retrieval leads to cost savings and a high degree of accuracy
• Competitive — Highly flexible fee structure with no set-up fees
• Expertise — Valuations monitored by specialists for consistency and unexpected P&L movements
• Flexible — Valuations can be provided daily, weekly or monthly

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