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The Reference Data Center Prices module is a processing and workflow tool to manage daily and/or monthly pricing processes. The main goal is to produce Gold Copy Price records for a given Effective Date and fixed set of securities either from raw prices received from multiple Vendor Sources or Prior Day Gold Prices. To achieve this goal, RDC Prices uses Data Strategies, which encapsulate all the necessary conditions to satisfy, and actions to take. Managing prices within RDC Prices includes:
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Provides a single dashboard to manage high volumes of security pricing from multiple sources, on multiple exchanges, and in multiple currencies.
Allows you to realize cost savings by eliminating price requests for securities not currently held.
Automatically validates and releases prices, including re-validation after price changes, which results in less manual user interaction and fewer errors.
Allows you to manually scrub only prices to be used by accounting or other downstream systems.
Allows for immediate mutual fund valuations after prices are released, when used with the Eagle STAR accounting engine.
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RDC Prices may be used independently for Data Management if not using the Eagle STAR |
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Accounting system. |