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View reports for valuations & reporting
complete:
1  Unacceptable
2  Very poor - always fails to meet expectations
3  Poor - often fails to meet expectations
4  Satisfactory - sometimes meets expectations
5  Good - often meets expectations
6  Very good - always meets expectations
7  Excellent - consistently exceeds expectations

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Complimentary reports evaluating supplier performance

Daily valuations

All securities position prices updated at least once per day.


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Intra-day valuations

Securities position prices updated at least twice per day.


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Multiple share class NAV

Multiple share class refers to different classes of share or unit in a fund. Share classes include distribution shares, capitalisation shares, institutional shares, retail front end fee shares and retail back end fee shares. Each share class will have a unique characteristic such as a different fee structure or distribution policy.


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Multi currency NAV reporting

Calculating and reporting a fund's net asset value in one or more currencies in addition to its base currency.


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ETF services

Calculation of net asset valuation (NAV) and of NAV per share on a continuous basis to meet pricing needs of Exchange Traded Funds.


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Independent valuation of derivatives

The service provider carries out its own independent valuation of all derivatives contracts. This contrasts with simply taking a valuation provided by the investment manager.


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Traditional fund valuations

Providing position prices for holdings in traditional funds.


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Hedge fund valuations

Providing position prices for holdings in hedge funds.


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Multiple pricing sources

The service provider allows clients to specify sources for pricing data.


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Take feed of client pricing

The service provider allows clients to apply their own pricing feed to determine position prices.


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Other feedback

Year-on-year performance, improvements needed...
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