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Info

This feature is currently in Private Preview with a small number of clients, as we continue development and testing. For more information, contact your BNY Relationship Manager.

When you use the Eagle mutual fund accounting solution, you can calculate an additional NAV known as the Performance NAV on a monthly basis at an alternative pricing point to the normal NAV.

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This feature is currently in Private Preview. For more information, contact your BNY Mellon Relationship Manager.

WRITERS NOTE: do we need an alert at the start of each enhancement that requires services to work? Or in this case at the start of the page with the Calculate Performance window? That is, is use of services a prerequisite that we should flag up front? Or is it no big deal because all clients will adopt services and so many features will rely upon their use? Should I ask Dave?

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