Product

Back up NAV Calculation Service

Backup/contingency NAV calculation and validation

 

In the case where your primary provider is temporarily unavailable to calculate your Fund NAVs, our service will provide a contingency method for you to deliver on your regulatory obligation. Using our highly scalable PMplus solution, we take all of your daily data feeds in parallel to your primary provider and complete a sufficiently reliable back-up calculation that you can utilize during an unexpected or planned contingency event. Even when this contingency solution is not required, we continue to calculate and track our backup NAV versus your primary NAV, to ensure there is no systemic drift.