Regular Price Feed

With the number of products sold today that include a mixture of funds from different product providers and fund managers it helps to keep a track of current values through a regular price feed - which can be fed through daily, if desired. 

In addition it should not be forgotten that this service can be used for legacy and closed-book products too!

This feed enables a matching process to take place within the client database between the number of units held and the daily price of the fund to enable an accurate valuation to be maintained.

This valuation can be used to deal with client enquiries, undertake client reviews or trigger actions if certain thresholds are breached or exceeded.