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Unity® Price Distribution
Enable Timely and Accurate Delivery of Daily Prices to NASDAQ

Unity® Price Distribution is the industry’s leading automated price distribution solution. Designed to support a full array of managed investment products, Unity Price Distribution allows for automated collection and confirmation of NAVs and distributions from upstream sources, creation of the required daily files, and delivery to NASDAQ.

Features & Benefits
END-TO-END SOLUTION
This single source for NAV collection and distribution enables timely and accurate delivery of prices to NASDAQ.
AUTOMATED NAV IMPORT
Import data automatically from any fund accounting system, receive daily receipt notifications, and store historical pricing data in a central database.
TOLERANCE CHECKS
In conjuction with Unity® Performance & Analytics, ensure accuracy and confirm data through tolerance check reviews before releasing your data to NASDAQ.
AUTOMATED DELIVERY
Automatically transmit prices, distributions and yields over a secure line to NASDAQ in the required format.
AUTOMATED RECEIPT NOTIFICATION
Automatically receive notifications when NAVs are delivered to NASDAQ.
MULTIPLE DEPLOYMENT OPTIONS
Available to be installed as part of your company’s technology infrastructure, online for users who prefer a fully hosted option, or as a service which Confluence hosts and operates on your behalf.
For more information about Confluence products, call +1 412.802.8632 or contact us.