INDEPENDENT VALUATION PLATFORM

P A R T O F T H O M S O N R E U T E R S

PRICE-IT® ONLINE

Price-it® OnlineYour Independent Valuation Expert

© 2013 Pricing Partners All rights reservedd

Price-it® OnlineP A R T O F T H O M S O N R E U T E R S

Valuation Services

The department of client services consists of a team of quantitative financial analysts who are both tho-roughly skilled engineers of Price-it® Library and Price-it® Online:

• Full initial training on system use as well as asset specific training

• Set up of client portfolios and trades

• Valuation of derivatives portfolio according to client’s frequency requirement

• Price challenges: help on price discrepancy between Pricing Partners’ valuation and clients’ counterparty valuation

• Answering any technical and functional question

Research and Development The department of research and development (R&D) represents in average 40% of the company’s re-sources and investments on yearly basis in order to ensure its positioning at the forefront of a constantly innovative world of derivative structuring.

• Led by Eric Benhamou and Mohammed Miri

• Supervised by a scientific committee headed by Nicole El Karoui and Bernard Lapeyre, respec-tively heading the laboratory of mathematics of Ecole Polytechnique and director of research of Ecole Nationale des Ponts et Chaussées

• Series of lectures and scientific conferences

• Founding member of CREDINEXT that develops a new generation of mathematical models on structured products. This project regroups finan-cial institutions, large investment banks, techno-logy firms and also top-ranked French Universi-ties.

Products

Price-it® Online is an innovative Internet based, SaaS mode, independent valuation service. With the full inte-gration of its financial library, Price-it®, one can easily allow users to create and revalue any portfolio of structu-red products.

Interface Characteristics• Daily valuation report

• Intuitive and user friendly interface integrating large sets of product templates

• Valuation reports available in xls, xml, html formats

• Advanced pricing capacity with Price-it Excel

• Flexible Market Data options: Pricing Partners pro-prietary market data base (feed with Reuters) or clients’ own market data

• Secure web-based environment

Strengths and Benefits

• Simple procedure to achieve your portfolio’s revaluation

• Advanced models and numerical methods for accrate valuation

• 100% transparency by auditing all steps of a valuation process

• Unparalleled time performance with grid computing technology

• Dedicated support valuation services

• Improve risk control of counterparty valuation and collateral management

• Comply with key regulatory requirements: Dodd-Frank, EMIR, UCITS, Solvency II, Basel III, etc...

© 2013 Pricing Partners All rights reservedd

Price-it® OnlineP A R T O F T H O M S O N R E U T E R S

Portfolio Management

• Fast and intuitive description of your products• Set up portfolios to regroup your trades• Access and view market data used, payoff

description and setup of models and nume-rical methods

• Download your valuation reports in XLS, XML, HTML formats

• Create new trades from Excel, XML file, or product templates

On-Demand Pricing

• Achieve instant pricing of your product at any date just by clicking the button “price”

• Pre-Trade analysis: check and control prices of your structures

• Provide global vision of your trades’ perfor-mance

• Optimise your products’ structuring and tra-ding strategies

Analytics Pricing

• Download the entire trade at a valuation date to Price-it Excel spreadsheet

• Audit all steps of a valuation such as market data used, payoff description, models, cali-bration and numerical methods

• Access and view simulation values, forward cashflows, cashflow prices, etc.

• Replay the entire scenarios• Perform stress testing• Compute risk measures such as Greeks,

VaR, etc.• Achieve advanced level of transparency and

independence

For more information about Pricing Partners, please contact:

© 2013 Pricing Partners All rights reservedd

Pricing Partners6 rue Rougemont Paris 75009 FranceTel: +33 1 70 60 72 30

Technology Rankings 2010Number one overall

Pricing and analytics

Pricing Partners, part of Thomson Reuters, is an international software provider of derivatives pricing analytics and a valuation service provider for all OTC derivatives ranging from vanilla to the most complex exotic and hybrid structures, as well as proprietary algorithmic indices. Its best-of-breed financial library, Price-it®, in stand-alone or SaaS mode, covers all major asset classes: interest rates, equity, inflation, credit, foreign exchange, commodities, variable annui-ties and hybrid products. Pricing Partners’ intrinsic knowledge and innovative solutions empower financial institutions to achieve accurate and transparent valuations on their derivative structures. Pricing Partners is the award winner of Structured Products Technology Rankings from 2010 to 2013.

In 2013, Pricing Partners became a part of Thomson Reuters to combine our industry-leading OTC derivatives position with the brand reputation, scale and broad capabilities of Thomson Reuters Pricing Service.

Email: sales@pricingpartners.com

www.pricingpartners.com

Price-it® OnlineP A R T O F T H O M S O N R E U T E R S