Conducting a fair value assessment
To conduct a Consumer Duty value assessment, follow these steps:
Click on WORKBENCH and click CONSUMER DUTY
Click on Value Assessments
Click on the blue (+) button
Enter a name for the value assessment (this can be amended later)
Use the FVA produced by dropdown menu to select the firm(s) that have conducted the fair value assessment
Use the Further Details text field to add any additional relevant information
Use the Linked Product(s) dropdown menu to select the product(s) that this fair value assessment is relevant to. There is also a toggle on the right hand side of this menu that lets you indicate whether or not the product(s) provide fair value
Use the date pickers to select the Valid From and Valid To dates for the fair value assessment
Optionally, you can upload any documents necessary to support the fair value assessment
When you're happy with your work, click SAVE
Editing a fair value assessment
You can access and edit a fair value assessment by following these steps:
Click the three blue dots on the right side of a fair value assessment
Click OPEN
You can then edit any aspect of the fair value assessment.
When you're happy with the changes, click SAVE
Deleting a fair value assessment
Click the three blue dots on the right side of a fair value assessment
Click DELETE
You'll then be given a confirmation screen which will warn you that deleting a fair value assessment cannot be undone
If you'd still like to continue with the deletion, click CONFIRM DELETE