iFVS
iDAS Independent Data Aggregation Services

Featuring Data Aggregation and ‘Synthetic Market’ Platform Services (offering in mid-2008)

Best practices today warrant that Fund Administrators, Custodians, Fund Managers, Prime Brokers and others who handle third party assets need arms length pricing and month end NAV inputs for both exchange and non-exchange based products.

  • Source reliable consensus quotes of swaps, OTC options, warrants, traded loans, credit derivatives, or foreign equities
  • Avoid in-house trading desks or sister subsidiaries as pricing providers which creates conflicts of interest and potential liability
  • Deploy state of the art, API price data downloads supported by secure browser based aggregating tools into any receiving platform or user data center

GPE has begun planning, sourcing and relationship building with a range of US and Non-US dealers, principals, hedge funds, and market makers in order to provide truly arms length reporting of a range of important OTC derivative and cash transactions markets on either a weekly or month end basis to major financial center subscribers.

Institutions which are both dealers and third party managers or fiduciaries are today moving to achieve best practices and arms length conduct by sourcing OTC traded product prices from providers like GPE.

They look to technologically astute and category reliable sources and aggregation providers like GPE to become a second opinion if not primary source of traded price reporting. GPE prices may be used for in-house, client assets in portfolio or in funds management or in custody allowing unconflicted, verified, and fully transparent marking of client assets or positions.

Here are examples of a few of the asset and derivative categories GPE iDAS™ has begun arranging libraries, sources, and aggregating platforms and tools to support:

Swap Bank Debt - Non U.S. Swap Credit Default Basket - U.S. OTC Put or Call Option - Swaption (Right to pay Fixed)
Swap Bank Debt - U.S. Swap Dividend Yield - U.S. OTC Put or Call Option on Currency
Swap Bond - Non U.S. Swap Index - Non U.S. OTC Put or Call Option on Index
Swap Bond - U.S. Swap Index - U.S. OTC Put or Call Option on Stock
Swap Credit Default - Non U.S. Swap Interest Rate - Non U.S. Put or Call Option on Stock
Swap Credit Default - U.S. ABS CDSSwap Interest Rate - U.S. Claims & Distressed Debt Leveraged Loans
Swap Credit Default Basket - Non U.S.    

Please contact our sales team through this website for further information on the iDAS™ products and services or email sales@gpe-inc.com.