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Fair Value for Bookkeeping.

For ETP Issuers and Banks

Use case

Get ACCURATE, AUDITABLE PORTFOLIO VALUATION

We help banks with post-trade bookkeeping and financial statement reporting, and ETP issuers with marking portfolio positions.

  • Trusted by leading institutions
    Major fund managers and banks rely on our robust institutional-grade pricing.

  • Meets Regulatory Standards
    Outlier-resistant reference prices designed to meet IFRS-compliant and FASB/IFRS regulatory standards.

  • Wide asset coverage
    Prices for a range of crypto assets, covering direct, synthetic, principal market, and DeFi state prices.

HOW WE HELP

  • ETP Issuers

    We help ETP issuers mark trades, positions, and portfolios to fair value, supporting accurate daily NAV strikes and regulatory compliance under frameworks worldwide, including AIFMD, UCITS, and FASB/IFRS.

    We deliver outlier-resistant, compliant reference prices for thousands of crypto assets with second-by-second updates and the full audit trail that’s needed to meet the requirements of exchanges, regulators, and auditors.

  • Banks

Solution: Kaiko Fair Market Value

Our Fair Market Value Pricing builds prices that are IFRS-compliant, outlier-resistant, and representative of the market. For ETP issuers, it delivers prices with full audit trails for exchange, regulator, and auditor requirements. For banks, it delivers a consistent, auditable reference price for daily P&L and financial reporting.

See Kaiko Fair Market Value


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