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Unity® Price Distribution

As part of the Performance and Analytics platform, Unity Price Distribution is the industry's leading automated price distribution solution, designed to support a full array of managed investment products, including open- and closed-end funds. Unity Price Distribution is an end-to-end solution that allows for the automated collection and confirmation of NAVs and distributions from upstream sources, creation of required daily files, and delivery of them to NASDAQ. This single source for NAV collection and distribution ensures timely and accurate delivery of daily prices to NASDAQ.

Reduce costs, eliminate risk, elevate service levels and increase scalability, while giving your organization an automated solution to collect NAVs and distributions, calculate money market yields, and deliver timely and accurate prices to NASDAQ.

Key Benefits

  • Eliminate manual processes and the related risk of error to ensure accurate price data dissemination
  • Automate the collection and confirmation of NAVs and distributions from upstream sources
  • Elevate service levels by providing consistent, on-time data delivery to NASDAQ

Unity Price Distribution is the industry’s leading automated price distribution solution, designed to support a full array of managed investment products, including open- and closed-end funds. Unity Price Distribution is an end-to-end solution that allows for the automated collection and confirmation of NAVs and distributions from upstream sources, creation of required daily files, and delivery of them to NASDAQ. This single source for NAV collection and distribution ensures timely and accurate delivery of daily prices to NASDAQ.

Unity Price Distribution is available as an add-on to Unity® Performance and is available 1) to be installed as part of your company’s technology infrastructure; 2) online for users who prefer a fully hosted option; or 3) as a service which Confluence hosts and operates on your behalf. Whichever your choice, your organization will benefit from the financial industry’s leading pricing solution.

Reduce costs, eliminate risk, elevate service levels and increase scalability, while giving your organization an automated solution to collect NAVs and distributions, calculate money market yields, and deliver timely and accurate prices to NASDAQ.

Key Benefits

  • Eliminate manual processes and the related risk of error to ensure accurate price data dissemination
  • Automate the collection and confirmation of NAVs and distributions from upstream sources
  • Elevate service levels by providing consistent, on-time data delivery to NASDAQ

How Unity Price Distribution works

Collect – Import data automatically from any fund accounting system on a daily basis and store historical pricing data in a central database.

Create – Automatically calculate appropriate yields for money market funds.

Confirm – Review a NASDAQ Tolerance Report to confirm data before releasing it.

Deliver – Automatically transmit prices, distributions and yields over a secure line to NASDAQ in the required format.

Unity Price Distribution lets you automatically:

  • Import NAVs from upstream sources
  • Receive notification when NAVs are received from fund accounting
  • Transmit pricing information to NASDAQ
  • Receive notification when NAVs are delivered to NASDAQ

For more information about Confluence products, call +1 412.802.8632 or contact us.

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