Fund accounting - options independently valued - definition of term
The service provider carries out its own independent valuation of all options contracts. This contrasts with simply taking a valuation provided by the investment manager.
The fundservices.net Glossary features a definition of fund accounting - options independently valued - definition of term and the meanings or definitions of many more terms relating to Fund Services:
Fund accounting - fx swaps independently valued
Fund accounting - fund accounting
Fund accounting - forwards independently valued
Fund accounting - multiple share class
Fund accounting - real-time valuations
Fund accounting - interest rate swaps independently valued
Fund accounting - fund of hedge fund valuations
Fund accounting - fund unit pricing
Fund accounting - multiple pricing sources
Fund accounting
Fund accounting - intra-day valuations
Fund accounting - nav reports to client's schedule
Fund accounting - daily valuations
Fund accounting - client's own pricing source
Fund accounting - automated pooling
Fund accounting - futures independently valued
Fund accounting - hedge fund valuations
Fund accounting - options independently valued at Service Matrix:
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