The Swing Pricing mechanism allows you to adjust the fund’s NAV by a predefined /wiki/spaces/PDDRAFT/pages/10610114599 Swing Factor. The adjustment to the NAV captures the costs incurred as a result of redemptions from, and subscriptions into, the fund.
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The pre and post swing NAV data are stored in a separate sub ledger table and can be viewed in the /wiki/spaces/PDDRAFT/pages/10597236793 Swing NAV History Report.
Outside Method
The Outside method does not apply the calculated swing NAV adjustment to the general ledger and has no impact on the daily accounting NAV per share. Instead, the system uses the unswung NAV for distribution yield calculations and next-day expense calculations. For TA purposes, the system virtually calculates the swing NAV adjustment.
The pre and post swing NAV data are stored on the sub ledger table and can be viewed in the /wiki/spaces/PDDRAFT/pages/10597236793 Swing NAV History Report.