The functionality available for NAV oversight depends upon the data provided by the client.
The data requirements are summarised below:
| Report Types | Relevant data tables (from Client demo zoho environment) |
|---|---|
| NAV Valuation | Official NAV Value |
| Break down of NAV | Holdings file |
| Shareclass prices history and comparison between price moves on different shareclasses | Shareclass prices |
| Comparison to benchmark - comparison between price moves on different shareclasses and price movement on index / benchmark | Index prices - top level not index components |
| Stock prices moves - largest price moves vs tolerance - stale pricing | Stock prices |
| Independent Price Checking | Independent price feed |
| Accruals checking |
Shareclass prices
Index prices
Stock prices
Independent price feed