For Mutual Funds

BNY Mellon Launches Real -Time Delivery of Daily Net Asset Values And Dividend Accrual Rates

Date:

BNY Mellon Launches Real -Time Delivery of Daily Net Asset Values And Dividend Accrual Rates

Author: Fórmate a Fondo

  1. The firm provides the data on behalf of its asset manager clients to intermediaries via The Depository Trust & Clearing Corporation's Mutual Fund Profile Services by utilizing IBM MQ real time transmission methodology
  2. BNY Mellon is the first transfer agent to leverage the technology utilized by DTCC to deliver NAV data.