Manage Performance NAV Processing

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.

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?

WRITERS NOTE: FYI, per DaveM, this section of documentation will be placed within the existing Mutual Fund accounting documentation rather than place within a new Service-only only area. It will have the look and scope of existing engine processing end user documentation.

WRITERS NOTE: we are no longer including the API examples here. DaveM agrees that we will not document API at this time because the current audience is business end users. R&D may decide to provide more technical documentation about services for client use at a later time. We are omitting API info now so that there is no need to provide such doc for other service features.