IVP Price MasterAutomate Pricing Governance and Independent Price Verification
IVP Price Master delivers unified pricing governance for public, OTC, and broadly syndicated instruments for global buy-side portfolios, all on a single platform. Driven by a single, powerful calculation engine, the solution standardizes market data ingestion, applies configurable waterfall rules to determine the best available price for each position, routes exceptions to designated reviewers, and preserves the original pricing source from vendor, broker, or pricing agent through verification and approval.
Fact Sheet
Pricing and Valuation
Brochure
Price Master
Fact Sheet
IVP Fair Value 360
Pricing Governance Across Listed, OTC, and Syndicated Portfolios
Listed Equities and Exchange-Traded Assets
Automated end-of-day and intra-day pricing for global equities, exchange-traded funds (ETFs), listed options, and futures contracts.
OTC Fixed Income and Derivatives
Spread-based valuation, matrix pricing, and yield curve discounting for corporate bonds, municipal debt, interest rate swaps, credit default swaps, and FX forwards.
Structured Products
Price aggregation, cash flow modeling, and waterfall evaluation for asset-backed securities (ABS), mortgage-backed securities (MBS), and collateralized loan obligations (CLOs).
Broadly Syndicated and Liquid Bank Loans
Dealer mark collection, vendor quote normalization, and bid-ask spread evaluation for liquid bank loans.
Core Capabilities
Comprehensive Pricing Governance
Streamline the end-to-end pricing process for efficient and accurate results.
Multi-Tiered Waterfall Pricing Rules
Automatically select the best available price per position, enforcing strict compliance controls while eliminating the need for manual data aggregation.
- Define hierarchical waterfall logic based on asset class, counterparty, volume, and internal pricing policy
- Evaluate primary market data feeds, secondary consensus prices, dealer quotes, and internal valuation models per security
- Halt publication upon detection of outliers, stale prices, and tolerance breaches, which are routed to specific reviewers
Vendor, Broker, and Desk Price Comparison
Evaluate pricing discrepancies instantly without navigating vendor portals.
- Ingest vendor feeds, broker quotes, and dealer marks to a unified comparison grid
- Track variance in real time across sources, bid-ask spreads, and historical price movement
- Retain underlying source data, snapshot timestamp, and override history for every price
Price Challenge and Solicitation
Resolve pricing disputes quickly while preserving a complete audit record of broker interactions.
- Initiate formal pricing challenges with vendors, brokers, and pricing agents directly
- Track challenge status, resolution responses, and revised marks in an auditable workflow
- Alert valuation teams automatically when vendor adjustments fail to meet policy standards
Curve Data Management and Independent Price Verification
Equip compliance officers with a defensible record that satisfies SEC Rule 2a-5 scrutiny for every priced instrument.
- Maintain benchmark yield curves, discount factors, and credit spread matrices within the IVP Semantic Layer
- Produce independent price verification (IPV) documentation for internal audit and regulatory reviews
- Store exact market conditions at the time each mark was established with bi-temporal tracking
Multi-Tiered Waterfall Pricing Rules
Vendor, Broker, and Desk Price Comparison
Price Challenge and Solicitation
Curve Data Management and Independent Price Verification
Automatically select the best available price per position, enforcing strict compliance controls while eliminating the need for manual data aggregation.
- Define hierarchical waterfall logic based on asset class, counterparty, volume, and internal pricing policy
- Evaluate primary market data feeds, secondary consensus prices, dealer quotes, and internal valuation models per security
- Halt publication upon detection of outliers, stale prices, and tolerance breaches, which are routed to specific reviewers
Accelerate Productivity with AI
Reduce the need for manual work with AI capabilities designed to support accurate pricing.
Continuously evaluates vendor and broker quotes, assigning confidence scores and highlighting anomalies for analyst review.
Enables natural language querying for pricing trends, challenge history, portfolio monitoring metrics, and valuation analytics.
Continuously evaluates vendor and broker quotes, assigning confidence scores and highlighting anomalies for analyst review.
Enables natural language querying for pricing trends, challenge history, portfolio monitoring metrics, and valuation analytics.
Fully Governed Pricing Cycle
Establish an efficient, repeatable pipeline from data collection to approved mark publication.
Multi-Source Data Collection
Market feeds, broker quotes, pricing vendor files, and curve inputs are ingested automatically through 100+ pre-built adapters.
IVP Pricing and Valuation Solution
Full-Spectrum Pricing and Valuation for L1, L2, and L3 Assets
IVP Price Master is part of a larger offering that combines data engines for liquid and illiquid assets, managed services, and consulting. All four share a common data foundation powered by the IVP Semantic Layer, anchored to a single golden record.
Pricing and governance for listed, OTC, and structured instruments
End-to-end fair value management with continuous valuation,
workflow, governance, and audit trails across the private asset valuation lifecycle
Independent valuation support, methodology reviews, and specialized valuation consulting
Operational execution of the end-to-
end valuation lifecycle managed by IVP specialists
Frequently Asked Questions
How is IVP Price Master different from the IVP Fair Value 360?
+Does IVP Price Master price private credit or private equity positions?
+What audit documentation does IVP Price Master produce?
+Resources For Growing Your Firm
Real-World Success Stories
See how IVP Consulting partners with leading buy-side firms to unlock innovation and achieve lasting success.
