Multiple pricing sources allowed? Must pricing source(s) be disclosed to clients?
Multiple pricing sources are allowed b/c especially with Bonds not every pricing source will be pricing a particular issue. I guess it should be disclosed that mutliple pricing sources are used.
bigwilly Wrote: ------------------------------------------------------- > Multiple pricing sources are allowed b/c > especially with Bonds not every pricing source > will be pricing a particular issue. I guess it > should be disclosed that mutliple pricing sources > are used. correct 
I am a bit unsure with the disclosure part. Is this covered somewhere in the text?
dont’ know. sorry sticky
haven’t found anything that requires disclosure of pricing sources (under gips); any inconsistencies between benchmark and composite exchange rates need to be disclosed, though. would seem strange not to have to disclose pricing inconsistencies if they exist, but i don’t see it… anybody?