Manage Performance NAV Processing
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.
In this section
- About the Performance NAV Processing Workflow
- About the Performance NAV Calculation
- Set Up Entity Data for Performance NAV Processing
- Manage Pricing for Performance NAV Processing
- Use STAR to PACE Direct with Performance NAV Processing
- Calculate the Performance NAV
- Report on Performance NAV Processing
- Use Automated Event Wrapper with Performance NAV Processing
, multiple selections available,