eValueX
eValueX is an independent portfolio valuation service with practically unlimited coverage of assets and derivatives products. While it enjoys the unparalleled rich coverage of data from SDX, it has its own dedicated quantitative analysis team that can price and then automate any bespoke complex structures in the portfolio, including rare structures that by nature are not supported on SDX.
eValueX can provide end of day valuation any hour of the day using the snapshot of real time data. The accuracy of eValuex stems from both the high quality of market data and the Superderivatives pricing models that truly reflect the interbank market prices. Using the Superderivatives cloud and grid computing, eValuex can calculate huge portfolios in an extremely short period of time.
eValueX provides investors with the highest levels of transparency and enables them to comply with required accounting, auditing and regulatory requirements and standards such as FAS 133, FAS 157, IAS 39, IFRS, MiFID Best Execution and SAS 70.
SD's Trade Price Auditor tool tracks in real time any executed trade in the dealing room and compares it with its current fair market price or the fair market price at the time of execution.
eValueX draws on SD’s experience in options, derivatives and structured products to deliver independent and market-reflective revaluation for an extensive range of hard-to-price liquid and illiquid assets.
Benefits include:
• Comprehensive, independent and market-reflective revaluation solution for entire portfolios
• Unparalleled coverage – respond more effectively to market needs
• Market-accurate pricing based on multi-sourced, quality-validated data in conjunction with a proven, unique pricing model and ongoing market calibration
• Provides accurate risk-sensitivity metrics (Greeks)
• Streamlined, efficient and fully automated
• Fast, cost-effective implementation and seamless integration – start using immediately
• Flexible and configurable – customise according to requirements
• Scalable – able to expand with growing business
• Dedicated technical and product support, 24 hours a day


