Prices, Values and Dividends – Highwire Extensions

Shareclass prices, values and dividends are used throughout most of our modules. Specific examples would include:

NAV Oversight Module
Risk calcs, including Gross and Net Returns and other statistical calculations
UCITS KIID – SRRI, Performance and Cost calculations
PRIIPs KID – SRI, Performance Scenario and Cost calculations

Alternatively, rather than providing shareclass prices and Funds-Axis calculating returns, you can also provide us directly with you own calculations of the returns. For this, please see Portfolio Summaries data requirements.

File Format

File Type	File Requirements
Shareclass Prices, Values and Dividends Templates - Shareclass Prices NAV Values and Dividends Master Template This template can be used to provide both backfill and ongoing data to us for use in your calculations. Alternatively, we may be able to map to a machine readable administrator file. Please note that the first template above may also be used to provide raw benchmark values.
Portfolio NAV Values Template This file format is used to provide Portfolio NAV Values to us for use in your calculations. Alternatively, we may be able to map to a machine readable administrator file.