Post validated NAV values to asset systems and notify team
Post validated NAV values to asset systems and notify team
Your NAV feed sends raw NAV rows that leave asset metrics out of sync and delay reconciliations. It validates and writes NAV values to systems and notifies finance so reporting completes same day.
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Overview
Unvalidated NAV rows create mismatches across reporting systems and slow down month-end close. This flow validates NAV feed rows, writes them to asset-reporting endpoints, and pings your finance channel so reconciliations and investor reporting finish same day.