Linedata Launches NAV, Unit Pricing Solution
The I-CIPS engine is compatible with any fund accounting system and comprises pre-configured NAV and pricing templates, and validation rule libraries.
"Linedata has seen a growing need for a comprehensive, flexible NAV and unit price calculation and validation engine to handle the complexity of today's collective funds," says Mike de Verteuil, director of international business development at Linedata. "The automation and scalability of Linedata I-CIPS means that the production of fund prices is efficient and thorough, but not resource-intensive."
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