PricingDirect Inc. Top Quality. Timely. Market Based. Independent.

Strengths

Services Offered

J.P. Morgan Franchise

PricingDirect benefits from direct access to the trading desks, research and technology of J.P. Morgan, a firm with broad capabilities in primary and secondary markets.
PricingDirect offers product expertise in fixed income securities, distressed securities, and derivative products.

Real-time Market Access

PricingDirect evaluators monitor market data throughout the day.
PricingDirect evaluators work closely with trading desks to reflect market changes.

Client Confidentiality

Evaluations are independent of client and position size.
Client positions are confidential and are not disseminated to the broker dealer or to other third parties.

TransparencyDirect^SM and Risk Reporting New

TransparencyDirect^SM is a web portal that provides security-level evaluation inputs, a deep dive analysis of observed market pricing, back-testing graphs, and customized risk reports that measure liquidity and volatility for a given subsector.

FASB ASC Topic 820
(FAS 157)
Fair Value Measurement

PricingDirect has created a methodology book to help clients determine input levels for FASB ASC Topic 820 hierarchies.
PricingDirect offers guidance in preparing disclosure statements.

SSAE 16 / SAS 70 Auditing Standards

SSAE 16 / SAS 70 is an effective way for service organizations to communicate internal control information to their clients.
PricingDirect is the only valuation service that has been compliant with these audit standards every year since 2005.

Price Challenge Procedure

PricingDirect has developed a comprehensive price challenge process, with direct evaluator involvement, to respond to all challenges in a timely manner.
Using a web portal or an Excel add-in, clients can register price challenges and receive real-time challenge responses.

PricingDirect Plus

PricingDirect Plus is a comprehensive analytical service covering the full spectrum of fixed income securities. It presents delinquencies, severity of loss, scenario analysis and stress testing based on loan level modeling.

Customer Base

PricingDirect has a diverse customer base including: asset managers, audit firms, banks, broker dealers, custodians, hedge funds, insurance companies, issuers, mutual funds, private equity, service providers, software companies and UCITS.

Strengths	Services Offered
J.P. Morgan Franchise	PricingDirect benefits from direct access to the trading desks, research and technology of J.P. Morgan, a firm with broad capabilities in primary and secondary markets. PricingDirect offers product expertise in fixed income securities, distressed securities, and derivative products.
Real-time Market Access	PricingDirect evaluators monitor market data throughout the day. PricingDirect evaluators work closely with trading desks to reflect market changes.
Client Confidentiality	Evaluations are independent of client and position size. Client positions are confidential and are not disseminated to the broker dealer or to other third parties.
TransparencyDirect^SM and Risk Reporting	TransparencyDirect^SM is a web portal that provides security-level evaluation inputs, a deep dive analysis of observed market pricing, back-testing graphs, and customized risk reports that measure liquidity and volatility for a given subsector.
FASB ASC Topic 820 (FAS 157) Fair Value Measurement	PricingDirect has created a methodology book to help clients determine input levels for FASB ASC Topic 820 hierarchies. PricingDirect offers guidance in preparing disclosure statements.
SSAE 16 / SAS 70 Auditing Standards	SSAE 16 / SAS 70 is an effective way for service organizations to communicate internal control information to their clients. PricingDirect is the only valuation service that has been compliant with these audit standards every year since 2005.
Price Challenge Procedure	PricingDirect has developed a comprehensive price challenge process, with direct evaluator involvement, to respond to all challenges in a timely manner. Using a web portal or an Excel add-in, clients can register price challenges and receive real-time challenge responses.
PricingDirect Plus	PricingDirect Plus is a comprehensive analytical service covering the full spectrum of fixed income securities. It presents delinquencies, severity of loss, scenario analysis and stress testing based on loan level modeling.
Customer Base	PricingDirect has a diverse customer base including: asset managers, audit firms, banks, broker dealers, custodians, hedge funds, insurance companies, issuers, mutual funds, private equity, service providers, software companies and UCITS.