Cost effective fully outsourced service
Satisfies requirements under MiFID II, AIFMD, UCITS, IFRS9
Equity, fixed income, FX, commodity and credit all supported
Nextval is FVC's cutting-edge independent valuations service, covering derivatives and structured products.
The steady increase in more stringent regulatory and accounting requirements means the need for reliable and accurate independent valuations has never been greater. Clients use our services to satisfy UCITS, AIFMD, EMIR and MiFID II requirements. FVC has many years' experience in providing valuations services for major banks, asset managers, fund administrators and asset servicers. Our current coverage includes equity, fixed income, commodities, FX and credit.
Nextval combines efficient, flexible and competitive valuation of derivatives and structured products with market-leading financial models, cloud-based technological infrastructure and highly sophisticated online reporting capabilities. The service is powered by our in-house models, developed and utilised over twenty years to power the company's different services.
Accurate market data is critical to valuations and FVC calculates its own pricing curves daily. We have robust methods to collect and aggregate pricing curves from different sources for underlying assets and issuer credit risk in order to increase accuracy and range.
Clients submit to us a portfolio of instruments, for which we generate valuations on an agreed frequency, typically daily or monthly. Valuations are performed overnight and delivered the following morning by email and uploaded onto the client account on the web portal.
Our comprehensive and direct support is an important part of the service to assist in price reconciliation and other issues. Our team of experienced analysts is always available to resolve any problems and ensure that our valuation service is a critical independent resource to allow our clients to manage their business.