Our Services
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Our Swap Advisory Services include:
• Advice on pricing
· Mid-market value / fair value
· Bid / offer
· Credit valuation adjustment (“CVA”)
· Funding valuation adjustment (“FVA”)
· Capital valuation adjustment (“KVA”)
• Advice on transaction terms
• Risk analysis and evaluation of hedge effectiveness
• Advice on material business terms in swap documentation:
· ISDA Master Agreement and Schedule
· Credit Support Documents
· Trade Confirmation
• Dodd-Frank compliance
· Issuer representations to the swap dealer
· Annual filing with the swap execution facility or regulator
• Trade execution (including running a competitive bid process)
• Client education
• Fairness opinions
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