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We are a Full-Service Pricing Desk

Get access to all the market and pricing information you need for your valuation work.

We have a full range of pricing and supporting information from the markets to meet all of your needs, from the most basic ASC 820, GASB 72, and IFRS 13 standards to the most rigorous transparency and documentation standards in SEC 34-86269 and PCAOB AS 2501 and 2018-005

  • CPA Firms
  • SEC Issuers
  • Banks/Financial Institutions
  • Broker Dealers
  • Benefit Plans
  • Insurance Companies
  • Funds
  • Not-for-Profits
  • State/Local governments
  • Tribes
  • State Lottery

Prices for all types of financial instruments

  • Trade prices and details for items with recent trading
  • Modeled prices for the items that don't have recent trades
  • Access to prices from multiple pricing sources
  • Valuations for Swaps and other derivatives
  • NAV Funds and Insurance Products
  • Private/difficult to value items

Report options with everything needed to meet PCAOB 2501 Standards

  • Identification of items with recent trading including trading details
  • Input/Assumption and methodology transparency
  • Levels
  • Reasonable ranges by sector
  • Valuation risk rankings for sorting by risk
  • Summary of terms and characteristics for making comparisons and grouping similar instruments
  • Market sectors and industry codes
  • Documented independence

Report options for Internal Control Needs

  • Broker execution (purchase/sale) price testing
  • Accrued interest and dividend calculation testing
  • Dividend and interest amount andpaydate testing
  • Amortization/accretion calculation testing for financial institutions
  • OTTI / Impairment testing

Routinely Priced Types of Financial Instruments

EQUITIES

  • US and Non-US
  • Private
  • Funds
  • ETF's

DERIVATIVES

  • Futures and Options
  • Commodities
  • Interest Rate Swaps
  • Credit Default Swaps
  • Total Return Swaps

FIXED INCOME

  • US Treasuries
  • GSE/Agencies
  • Corporates
  • Mortgage Pools
  • Multi-family Products
  • Agency CMOs
  • Non-Agency CMO's
  • Commercial MBS
  • Municipals (including Locals)
  • ABS
  • Structured Products
  • CLO, CDO, CBO
  • Loans
  • Private Placements
  • Non-US
  • Auction Rates

NAV ITEMS
ALTERNATIVES

  • Commingled Funds
  • Collective Trusts
  • Hedge Funds
  • Private Equity
  • REITs

INSURANCE PRODUCTS

  • GICs
  • Stable Value Funds
  • PSA's
  • Annuities

Why Harvest?

With more than 30 years experience serving the financial reporting community, Harvest has developed a unique, flexible, and complete set of investment valuation and disclosure services and products. Our Team is committed to supporting professionals in choosing, obtaining, understanding, and using the information we provide. We bring clarity and accessibility to all types of investment valuations including the complex and harder to value items.