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this is the process by which market prices or model inputs are regularly verified for accuracy and independence.
to je proces, s katerim se redno potrjujeta natančnost in neodvisnost tržnih cen ter vhodnih tržnih podatkov.
this includes participation in data consistency checks, conducting comparative analyses on the portfolio and thoroughly checking model inputs and assumptions.
v tem okviru bodo med drugim sodelovali pri preverjanju skladnosti podatkov, izvajali primerjalne analize na ravni portfeljev ter temeljito pregledali vhodne podatke in predpostavke, uporabljene v modelih.
'independent price verification' means a process by which market prices or marking to model inputs are regularly verified for accuracy and independence;
"neodvisen pregled cen" pomeni postopek, s katerim se redno preverjata natančnost in neodvisnost tržnih cen ali vhodnih podatkov vrednotenja z modelom;
verification of market prices and model inputs shall be performed by a person or unit independent from persons or units that benefit from the trading book, at least monthly, or more frequently depending on the nature of the market or trading activity.
potrjevanje tržnih cen in vhodnih podatkov za model opravi oseba ali enota, neodvisna od oseb ali enot, ki imajo korist od trgovalne knjige, vsaj enkrat mesečno ali pogosteje, odvisno od narave tržne ali trgovalne dejavnosti.