Ensure timely, accurate and complete valuation of portfolios
Accurate valuation of a securities portfolio depends on having reliable pricing data and accurate information on the volume of each line of stock held. The latter depends on efficacy of the trade instruction, settlement, corporate actions and other processes. For the former, service providers must have a reliable, comprehensive source of securities pricing information. This should comprise multiple data feeds, with information being matched across two independent sources.
All securities position prices should be updated daily. Ideally, updating should be conducted intra-day or even in real time. The service provider should allow the client to apply alternative pricing sources. Reports of a securities portfolio's net asset value ("NAV") and associated reports should be available at a frequency to suit each client.
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