Fair Value Pricing (FVP)

Product Features

Independent valuation for hard-to-value instruments with TTMZero FVP

Model-based, independent fair-value pricing for complex and illiquid instruments.

FVP provides independent valuations for complex and illiquid instruments using validated models and quality market inputs. It delivers transparent, defensible prices with full documentation, supporting risk, accounting and regulatory requirements across portfolios.

FVP introduces objectivity and consistency into valuation workflows. Automated data checks, model governance and methodology disclosure support auditability and internal oversight. Available as a managed service or API, FVP integrates easily into existing systems.

Defensible valuations

Validated models and verified market data deliver consistent and credible results.

Full transparency

Clear documentation of inputs, assumptions and methodology ensure traceability.

Flexible delivery

Use as a managed service or integrate via API for scalable coverage.

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Our Awards

Industry awards recognise United Fintech’s focus on innovation, collaboration, and technology for the financial industry.

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Use Case

Result:

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TESTIMONIAL
Portfolio management
Pre/post trade
compliance
Order & execution management
Detailed risk & performance
Full life-cycle management
Client 
reporting
Open
architecture
Fund & investor accounting

Independent valuation across every layer of your pricing workflow

FVP delivers model-based, independent valuations for complex and illiquid instruments. Using validated models, verified data and transparent documentation, it supports risk, accounting and regulatory needs while integrating easily into existing workflows. Together, its modules strengthen consistency, oversight and audit-readiness across portfolios.

Model Library

Access a validated suite of pricing models for multiple asset classes.

Data Validation

Guarantee the accuracy and integrity of all market inputs before valuation.

Valuation Reporting

Deliver transparent, defensible valuation outputs for every instrument.

Key Capabilities

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Built on standards. Backed by proof.

.Our certifications confirm independently assessed controls and alignment with recognised industry frameworks.

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Data-driven excellence

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We turn bold ideas into measurable results. By combining insight, execution, and technology, we deliver solutions that make transformation not just achievable, but repeatable.