FastVal by Sungard Trading and Risk Systems

7.27 - What's this?

Independent portfolio valuation engine, which provides fair value mark-to-market valuations of all financial products including complex structures.

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marketing@reech.com
+44 (0)20 7623 6333

Additional software product description, benefits, features, and uses.

Additional Product Information

FastVal is an independent valuation service. It has been designed to address issues such as:
The increasing complexity and use of derivatives and the related audit challenges
The requirement for independent and fair intrinsic mark-to-market valuations in the corporate balance sheet
Regulatory requirements, including IAS39, FRS 17, FAS 133 and the Basle Capital Accord
The requirement of independent valuations for determination of collateral exchange amounts in Collateral Support Annexes.
Reporting requirements of mark-to-market valuations of structured transactions in structured funds.
FastVal enables derivatives users to compute the fair value and first order 'Greeks' of portfolios containing any product from cash equities to complex exotics. The engine can handle the full range of asset classes, including interest rate, credit, foreign exchange, equity and inflation-linked products.


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