| Fair value pricing | Valuation of nonmarketable securities, investments, PEF and others |
|---|---|
| Hedge Effectiveness Test | Providing test results with both prospective and retrospective approaches and conduct dollar offset, regression and hypothetical swap methods |
| Separation of Embedded Derivatives | Providing accurate pricing services for embedded derivatives with pricing methods and separating solutions |
| Bid / Ask Price | Providing Bid-Ask Full Valuation for all securities and derivatives owned by investors with application of market Bid-Ask data |
| Fair Value Hierarchy | Providing the code on each product for classification of fair value hierarchy |
| CVA for Derivatives | Providing CVA value in order to reflect the counterparty risks |