The Rule 2A – 7 pricing report compares market values to amortized costs for the monthly risk assessment of money market funds, which are highly liquid short term investment vehicles with stable net asset values (NAV) of $1.00. Prior to submitting the 2A – 7 Pricing report, you must load prices to the work tables used for the report. Advanced report views available for this report include:
■ 2A – 7 pricing summary with security level data
■ 2A – 7 pricing ledger with summary ledger data
■ Details of holdings by tier, investment type, and issuer
■ Details of security ratings
General
Content
Integrations
Add Comment