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Client Focus - Pricing Services

Fund Accounting and Custody Bank

Large custodial banks provide fund accounting and custody services to a wide range of mutual fund and institutional investor clients.  As part of this service, the custodian banks may contact “street” brokers and other market participants to gather market quote information to help their clients meet fund accounting and net asset value (NAV) requirements.  The process of manually collecting and inputting broker quotes is subject to a number of risks, including the transparency of the quote information, and the often error-prone manual data entry process.

Interactive Data provides pricing information and independent fixed income evaluations for millions of financial instruments through automated feeds which can help clients to increase their processing efficiency, reduce errors and effectively value diverse portfolios.