0 1 min 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 …
NAV
0 1 min Product Accounting and Multi-jurisdictional NAV PMplus can calculate and recalculate NAVs at any point The user can simulate their NAV before crystallization, to verify that everything is correct. Color coding identifies which NAV calculations are simulated and which have been crystalized. Once the simulation is approved, the NAV can be validated. This facilitates a user …