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Asset Prices

Asset Prices

UK/Europe/US - Prior days close of business price. Asia Pacific closing price from the same day. Any collateral deadlines prior to 12.00 UKT, the counterparties can agree on a peer-to-peer basis the price to be used, most typically the prior day's closing price. In the event of a dispute, the final arbitrating price for asset prices should be taken from the BGN quote for that asset on Bloomberg. In case of corporate action events (like Stock Split, Reverse Split) trade should be marked at last available price prior to the split between ex-date and pay date in order to reflect true value of the trade. Fixed Income Bonds: Bloomberg pricing to be used with prior day's closing price. Thailand pricing: Offshore/Onshore pricing to be used based on the domicile of the security. For Japan, domestic market: Brokers' Price to be sourced from Jasdec vs Trust bank to use Nikkei price. (IBP-128 UNDER ISLA REVIEW)


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