NAV Glossary
Automated Data Management

Definition: Using software to automatically acquire, store, validate, govern, and distribute financial data throughout the enterprise.

 Example: A secure data warehouse that automatically stores transaction data and enforces specific access controls to meet regulatory requirements, all without human intervention.

 Explore the IVP NAV Solution

The IVP NAV Solution integrates with other systems to automate the NAV calculation process. It enables real-time NAV finalization for multiple funds with complete traceability for specific NAV components. It centralizes NAV oversight in one intuitive experience with automated exception identification and trend analysis, so asset managers can quickly and easily remediate NAV anomalies at the key component, share class, and security level.

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