Fund Accounting Entity Nav Extended

Fund Accounting Entity Nav Extended Description This service API delivers CNAV-sourced NAV data, including MyNav impacts, dynamic benchmarking, extended NAV (CNAV trial), digital rates and yields, and subledger-related impacts. Client Benefits *The ENTITY_NAV_EXTENDED API enables clients to access extended CNAV-sourced NAV data, allowing them to review funds in scope for MyNav impacts, benchmark performance, digital rates and yields, and subledger impacts through a single, comprehensive dataset. Data Availability Daily after MyNAV approval and event ‘Send data to NDS is triggered’.