Independent Valuation Services

Service definition

IRML offers independent valuation of OTC, illiquid and complex instruments. IRML uses multiple providers to source valuations that can be used as verification for internal and regulatory purposes; transparent reporting details how each valuation is derived.

Key Features:

• Multiple valuation sources provide infinite flexibility depending on changed market conditions
• "Best of breed" valuations based on:
  • Market data received from a variety of independent, third-party sources including market makers, inter-dealer brokers & data aggregators.
  • Industry-standard pricing models
• Data: flexibility to meet client requirements and objectives
• Transparent and auditable valuation reports
• Variable fee structure, scaled to volume and frequency
• Consultative resources: to help our clients identify, understand, interpret and respond to differences between internal and external valuations