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Fair Value

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Cutting edge methodology uses the correlation between individual security prices and over 70 market, regional, sector and entity specific factors to calculate the best estimate of a security's price outside of active trading hours. The Fair Value service helps clients meet their regulatory and compliance requirements by providing daily fair value adjustment factors and prices for over 150,000 equity and fixed income securities. Security level as well as aggregate level fair value adjustment factors across global hourly snaps. Daily model calibration optimises the accuracy of the fair value estimation.

Industry Domain:


Financial Markets

Publisher:


IHS Markit

Content Type:


Structured

Access/Delivery Methods:


REST, Python, S3 Proxy, SQL

Keywords

  • PVR
  • PRICING
  • PRICES
  • PORTFOLIO VALUATION
  • CONFIDENCE
  • CONFIDENCE LEVEL
  • BID
  • ASK
  • MID
  • CUSIP
  • ISIN
Interested in this data? Download free data samples, dictionaries and documentation

Data Set

Dataset NameDataset DescriptionData FormatPublishing Frequency
Fair Value Pricing DataProvides adjustment factors and fair value prices on a daily basis for 130,000+ global stocks and bonds.ParquetWeekday
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