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Ensure compliant and accurate portfolio valuations with the advanced Portfolio Pricing solution offered by SIX. Designed for investment funds and private banking portfolios, our service delivers daily fair value pricing according to IFRS 13, UCITS IV, IAS 39, and other regulatory frameworks. With continuous legal monitoring, multi-vendor price cross-checking, and optional Business Process Outsourcing for exceptions, we help you maintain uniform and constant valuation across all assets while reducing operational risk and ensuring audit-ready documentation.
Discover how our Portfolio Pricing services can ensure compliant valuations and reduce operational complexity
Stay compliant with UCITS IV, IFRS 13, IAS 39, and KARBV through our continuous legal observatory that monitors changing regulations. Common rule set integrates client-specific control and validation points for your unique requirements.
Multi-vendor compatible pricing with cross-checks ensures you select the most appropriate fair value price. Hierarchical market assessment based on UCITS framework and IAS 39 active market specifications delivers accurate, defensible valuations.
Full audit trail per security per day with detailed PDF documentation showing underlying logic, parameters, tolerances, and validation decisions. Ready for regulatory audits and internal compliance reviews.
Our Portfolio Pricing (QPS4) service applies a systematic, regulation-based procedure to determine fair values: First, we assess and hierarchize appropriate markets based on the UCITS framework. Then we evaluate whether instruments trade in active markets according to IAS 39 specifications. Next, we assess available price levels from selected markets and pricing sources. Finally, we select the fair value price and market for each instrument daily, resulting in the most appropriate market's daily fair value. This methodology ensures compliance with UCITS IV, UCITS-EAD, IFRS-13, IAS 39, and KARBV regulations.
Access pricing data from multiple data vendors with automated cross-checking to ensure accuracy and identify anomalies. Our system evaluates prices from various sources, applies client-specific tolerances and validation rules, and selects the most appropriate valuation. This multi-vendor approach reduces dependency on single data providers while improving price quality through comparative analysis. Validated pricing data is delivered in formats compatible with your accounting and portfolio valuation systems.
Prices flagged as exceptions are presented through an intuitive graphical user interface for manual review, validation, and correction by your team. For each exception, you receive detailed context including market conditions, price variations, and recommended actions. Alternatively, outsource exception handling entirely to our Business Process Outsourcing team, who will validate and correct prices according to your policies, freeing your staff to focus on higher-value activities.
Every valuation decision is fully documented with detailed PDFs showing the underlying logic, which parameters and tolerances were applied, how the security was validated, and why a specific price was selected. This audit-ready documentation supports both internal compliance reviews and external regulatory examinations. Full audit trails per security per day provide complete transparency and traceability of all pricing decisions.
Our continuous legal observatory monitors regulatory changes across jurisdictions to keep your pricing policies compliant. As a user community-driven product, Portfolio Pricing evolves based on input from your user group, ensuring the platform addresses real-world needs of fund administrators and private banking operations. Benefit from 24/7 supervision and monitoring with SIX as your single point of contact.
Download our comprehensive Portfolio Pricing factsheet for complete details on regulatory compliance, fair value methodologies, supported frameworks (UCITS, IFRS, IAS), and integration options.
Our Portfolio Pricing (QPS4) solution is designed to comply with multiple regulatory frameworks including UCITS IV (European Directive for Undertakings for Collective Investments in Transferable Securities), UCITS-EAD (Eligible Assets Directive), IFRS-13 (International Financial Reporting Standards for fair value measurement), IAS 39 (fair value measurement for financial assets), and KARBV (German accounting and valuation principles for investment vehicles). Our continuous legal observatory monitors regulatory changes to keep your pricing policies compliant.
Our systematic process follows regulatory guidelines in five steps: (1) Assess and hierarchize appropriate markets based on the UCITS framework, (2) Evaluate whether the instrument trades in an active market according to IAS 39 specifications, (3) Assess available price levels from selected appropriate markets and pricing sources, (4) Select the fair value price and market from valid options for the instrument on a given day, and (5) Deliver the instrument's daily fair value from the most appropriate market. This methodology ensures defensible, regulation-compliant valuations.
Portfolio Pricing (QPS4) is optimized for two primary use cases: investment funds (including UCITS funds and alternative investment funds requiring fair value pricing) and private banking portfolios requiring accurate daily valuations. The solution handles all types of financial instruments and can be configured to match your specific pricing policies, tolerance levels, and valuation requirements.
Our platform is compatible with multiple data vendors and performs automated cross-checks between price sources. When multiple vendors provide pricing for the same security, the system compares values, identifies outliers based on your tolerance parameters, and flags significant variances for review. This approach reduces dependency on any single vendor while improving overall price quality through comparative validation. The system documents which vendor's price was selected and why.
For every security valuation, you receive a detailed PDF showing the complete underlying logic: which markets were considered and hierarchized, what parameters and tolerances were applied, how the security was validated, which price sources were evaluated, and why the final price was selected. This documentation, combined with full audit trails per security per day, provides complete transparency for internal compliance reviews and external regulatory audits. All validation decisions are fully traceable.
Prices that fall outside your defined tolerance parameters are flagged as exceptions and presented through our graphical user interface. Your operations team can review detailed context, compare alternative prices, and either validate or manually correct the exception. Alternatively, you can outsource exception handling to our Business Process Outsourcing team, who will validate and correct prices according to your established policies, providing you with validated results ready for your NAV calculation or portfolio reporting.
Yes, Portfolio Pricing is specifically optimized for private banking portfolio valuation purposes. The solution handles client-specific pricing policies, supports custom validation rules and tolerances, and delivers valuations in formats compatible with private banking systems. Whether you're valuing client portfolios for reporting, performance attribution, or fee calculation, our platform provides accurate, defensible fair values with complete audit trails.
Contact our team to discuss integration options that match your technical infrastructure and operational workflow.