NAV Calculation
Our software enables you to perform automated and audit-proof NAV calculations. Seamless integration, flexible valuation models and real-time data validation ensure full transparency throughout the process.
All fund structures
Real-time data
Accurate NAV calculation depends on the seamless processing of granular fund data in real time. XENTIS automates the entire calculation process and delivers consistent results – regardless of the fund structure. Rule-based validations and multi-level control mechanisms ensure full compliance with regulatory standards.
Data reconciliation and integrated workflow management enable immediate calculation with smooth coordination across accounting, performance analysis and regulatory reporting. Our NAV calculation software supports all fund types, including UCITS, SICAV, AIFMD and master-feeder structures.
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What we offer
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Smart solutions for your business
Management of complex fund structures with seamless integration of different asset classes and flexible settlement processes
Process automation for corporate actions, fee calculation, position keeping, valuation, and tax adjustments
Our NAV calculation software ensures reliable fund accounting with precise valuations and rule-based validations
Automated documentation with direct generation of regulatory reports such as Solvency II, PRIIP, KIID and EMIR
Client and financial reporting with customisable ad hoc reports, comprehensive fact sheets and rule-based reporting
Risk and capital reporting for transparent documentation of capital requirements, risk positions and regulatory key figures
FOR YOUR PRICING
Swing Pricing
XENTIS supports all established methods of Swing Price calculation – transparent and fully auditable. Whether Full Swing Price or Partial Swing Price with defined thresholds, our software covers every requirement. Upswing and downswing mechanisms can also be configured, automatically deriving a Single Swing Price depending on the net flow. Dual Swing Prices are likewise supported.
All calculations are carried out in full compliance with the applicable local and international accounting standards – across Switzerland, Germany, the United Kingdom, Luxembourg and Liechtenstein. Leading asset management companies and ManCos rely on XENTIS to ensure consistent, efficient and regulatorily sound price determination.
BEYOND THE CORE
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How can we help you?
Feel free to contact us directly with any questions or requests. Our experts are on hand and look forward to hearing from you.
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