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Fair Value for Bookkeeping.

For ETP Issuers and Banks

Use case

Get ACCURATE, AUDITABLE PORTFOLIO VALUATION

We help ETP issuers and banks with fair value pricing for marking trades, positions, and portfolios.

  • 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

See how we help ETP issuers and banks mark trades, positions, and portfolios to fair value for bookkeeping and financial reporting.

  • Banks

     

    Fair Value Pricing provides a single, reliable price reference for post-trade bookkeeping and financial statement reporting. It helps deliver a consistent, auditable reference price derived from multiple exchanges for use in daily P&L and financial reporting.

  • ETP Issuers

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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