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Price/Valuation Checking
 
 
 
 
 
 
 
 
 
 
 
     
     
     
     
   
 
 

FTT alerts when a security has a stale price or has become illiquid, or both. This enables the compliance officer to verify that the holding was appropriately valued by the pricing committee AND that the valuation procedure reflects current market conditions. Further, the system also provides for automated acid testing (recent sale price vs. recent valuations) and pricing alteration detection vs. pricing service files.

 
 

 

 

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