BlackRock Goes Live on BNY Mellon's Fair Value Pricing Solution
BNY Mellon Asset Servicing has announced that BlackRock is its first client to go live on its new Fair Value Pricing solution, which will allow the asset manager to reevaluate equity and futures positions in markets that have closed prior to the valuation point of the fund. The product currently covers the North America and South America markets.
"BNY Mellon's new fair value pricing offering has allowed us to replace the existing manual service and offers distinct benefits in terms of timeliness
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