Use Automated Event Wrapper with Swing NAV Pricing

You can use the Automated Event Wrapper (AEW) when you use Swing Pricing. If you want to automate the Swing NAV Adjustment workflow, you can customize the AEW event group named Valuation Close.

Once the daily books and valuation periods are closed, a Control Center Custom Workflow can trigger this Valuation Close event group, which first runs the STAR to PACE Batch push for the holdings and valuation data for the Swing Bid, Mid, and Ask source data. This ensures that the swing NAV adjustment ledger activity is included in the final NAV calculation for funds using the Inside Swing NAV Adjustment method.