FTID Beefs Up Fair Value Report Tools


FT Interactive Data has upgraded the reporting tools within its Fair Value Information Service in response to regulatory changes to the rules governing mutual funds, officials tell Inside Market Data.

The data service provides adjusted prices that take into account factors such as currency fluctuations and the effect of related instruments—such as depository receipts or futures—for mutual funds to evaluate their portfolios.

It was originally introduced in July 2002, says Liz Duggan, senior di

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