Welcome to OTC Valuations

OTC Val specializes in expert valuation services by combining market data, analytics, and derivatives market expertise to deliver scheduled valuation reports:

  • As the Primary Pricing Source
  • For Benchmarking
  • As a Complementary Pricing Source
  • As an Interim Solution
  • As a White-Labeled Service to your clients

OTC Val offers comprehensive derivative coverage for vanilla and exotic derivatives, and illiquid and hard-to-value securities in the following asset classes:

  • Fixed income
  • Interest rates
  • Credit
  • FX
  • Equity
  • Hybrids and Structured Products

OTC Val allows you to meet internal policy, regulatory, investor, and shareholder demands by:

  • Gaining Transparency and clarity to complex instrument pricing
  • Viewing a Single Report covering your entire portfolio
  • Satisfying internal Operational Risk Controls and procedures
  • Accessing pre- and post-sales and audit Support Services

OTC Val News

Regulatory Announcements

Testimonials

European Bank - Investment Management Division

"OTC Val handles the most illiquid and exotic part of our portfolio for which broker quotes are not readily available or are stale, and instruments that our risk department requires an independent price verification source for due to internal controls, regulations, and best practice. There are really only a handful of providers that can handle these securities and OTC Val stood out for their accuracy, consistency, transparency, and fantastic service. Given their integration with ValueLink as a delivery platform, it was very painless to get up and running."