NAV Dissemination allows Fund Accountants the ability to define client or market specific export formats and content for automatic production upon NAV / Unit Price release. This delivers direct control over NAV delivery to clients and stakeholders without the need to engage IT resources for data format or content changes.

NAV Dissemination provides a configurable data delivery framework which is fully integrated with NAV Control and Data Manager, and may be (optionally) deployed with NAV / Unit Pricing.

NAV Export Definitions

Fund Accountants can easily configure file export definitions including:

  • Data content
  • Column names and column sort orders
  • External lookup values
  • Functions such as totals, rounding and text manipulations
  • Header and footer contents
  • Display conditions, value formatting and alignment

NAV File Generation

  • Delivery is automated upon a fund entering a release state or within scheduled calendar and date offsets relative to effective date.
  • Fund Accountants can set dependencies between completion of upstream fund processing activity and release.
  • Users can define syntax for file names which automatically inserts actual dates or fund names at run time.
  • Export formats include XML, CSV, tab delimited of fixed width formats.

Data Manager Integration

  • NAV Dissemination is fully integrated with pControl's native Data Manager.
  • NAV Files may be dispatched via email to contact lists, FTP or transfer to internal directory structures.
  • NAV Files can be viewed on-line via the distribution register.