Interactive Data is a leading provider of financial market data, analytics and related services and is a minority stakeholder of Prism Valuation. Interactive Data’s breadth of market data coverage and excellent delivery infrastructure, paired with Prism’s independent valuation service, forms the basis of a strong natural relationship. Interactive Data clients have the ability to receive Prism services via Interactive Data’s FTS portfolio administration service.

Data is crucial to providing accurate, on-market pricing of structured products. Prism Valuation has a strategic relationship with ICAP that provides us with broad coverage of up-to-date data used to assist in the valuation of complex structured products. ICAP is the world’s premier voice and electronic interdealer broker and the source of global market information and commentary for professionals in the international financial markets. ICAP is a minority stakeholder of Prism Valuation. All such data is provided subject to ICAP’s Terms of Business for Supply of Data a copy of which can be found at: www.icap.com.

We employ Numerix software as the basis of our mathematical modelling framework underling our valuation processes. Numerix has the most comprehensive library of financial valuation models in the market today. Their independently market-tested and market-vetted analytics provide a fast, robust and consistent framework that enables us to provide reliable valuations of complex structured products across all asset classes.