Fair Value Insight
Fair Value Insight, a web-based service built upon FINCAD's industry standard analytics and ICAP's unrivaled market data, enables corporate treasuries, banks, asset management firms and other financial and non-financial institutions to address their needs for better risk management and regulatory compliance.
It provides valuations for interest rate, FX, commodities, OTC derivatives, and debt securities, ensuring valuations are transparent and accurate.
Fair Value Insight offers best practices valuation processes through automated reporting capabilities, allowing users to leverage a consistent valuation process with reports automatically delivered via email as frequently as needed. Portfolio-level valuations enable users to stay up-to-date with their derivatives positions, enabling them to react more quickly to changes in their net derivatives positions and audits.Why use Fair Value Insight?
Immediate Return on Investment
Control your costs with Fair Value Insight's per usage pricing model with no large up-front investment
Independent Valuations
Validate your broker or counterparty valuations with independent valuations on-demand
Liquidity Risk Management
Get the most up-to-date view of your derivatives cash flows for liquidity and working capital management with every valuation
Transparency for Regulatory Compliance
Report the fair values of your derivatives and debt securities with confidence for FAS 157 and IFRS 7 compliance
Operational Risk Management
Leverage Fair Value Insight's transparent process and integrated market data to reduce operational risk of human error
Counterparty Credit Risk Management
Add an indicative measure of counterparty exposure arising from specific interest rate swaps
Fair Value Insight Provides:
Integrated Market Data
Save time and valuable resources — you do not need to source, process, package, integrate, and manage your market data and pay for it separately
Automated Reporting
Easily build a consistent process for your valuations by scheduling automatic reports to your inbox as frequently as you need — daily, weekly, monthly, or quarterly
Portfolio-Level Valuations
Stay up-to-date with your positions by valuing your entire portfolio of derivatives and debt instruments, or individual instruments
Secure Web Access
Access a secure website for your valuations — anywhere, any time
Support & Professional Services
Obtain first-level support if your valuation process is audited
Download the Fair Value Insight Product brochure (345KB PDF)
Download the Fair Value Insight Partner brochure (257KKB PDF)
Download the Fair Value Insight Asset Class Coverage Sheet (237KB PDF)
