Independent, transparent OTC valuations solution
CMA NAVigate™ is a secure, web-based solution for streamlining the mark-to-market process, enabling users to achieve efficient, independent end-of-day valuations of their OTC derivative books.
The system’s user-friendly environment enables you to centralise and simplify the valuation process. The unique introduction of front-end technology to our valuations solution provides our users with the ability to completely access, audit, control and confirm the valuations that are reported. This means that valuation managers, middle and back office teams are equipped with all of the information needed to handle the workflows surrounding the entire valuation process, from trade upload, mapping, through to reporting and challenges. CMA NAVigate™ gives these teams transparent access to the underlying market data, discount factors and other ingredients, so that they can confidently satisfy the need for independent, monthly and daily marks.
- Reliable, high-quality market data: multi-sourced, cleaned, consensus-based market data sets
- Transparent methodology: standard modelling, with user access to all underlying cash-flows
- Flexibility: automated and on-demand valuations reporting
- Challenge: full access to valuation inputs and CMA NAVigate™ analytics
- Control: valuation timing, portfolio changes and client access via the CMA NAVigate™ GUI
- Minimise: implementation and running costs of the valuation process.