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Pricing Validation. <br>
Price validation service enables you to streamline your operations and reduce the risks inherent in the NAV production. Acting as a managed service provider, a financial data processor (such as ValueLink) will take raw data from the clients' chosen data sources and subject it to their rigorous validation processes.
Counterparty Price Collection & Validation. <br>
A Counterparty Collection service provides a unique collection, reconciliation and validation service for OTC derivatives and other illiquid instruments. Financial Data Processors will have incorporated over 350 different manual sources into fully automated systems - such as ADEPT, which is used exclusively by ValueLink.
Corporate Actions/Dividends Validation. ▼
A corporate actions service enables you to streamline your operations and reduce the risks inherent in fund administration. The financial Data Processor will act as a managed service provider, and take raw data from the clients' chosen data sources and subject it to their rigorous validation processes.
==Added Value ==
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