Principles of value attribution for Unit pricing and Crediting rates – Business as Usual and Compensation
Unit prices and crediting rates: Are you sure they are correct?
All investment products use a unit price or a crediting rate approach to share value between investors. Errors occur. The principles in this paper support discussions of unit prices and crediting rates at all levels, staff, management and Board. This can enhance both the implementation and governance of equitable sharing value changes between investors. The principles apply when reviewing current systems and remediating errors.
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