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Reviewing the valuation of open real-estate special funds

Project duration: 2 years, 2 months

Brief description

The custodian bank must comply with its statutory obligation to check the fund prices (§20 to §29 InvG).

Subject description

The price calculation for the real-estate fund performed by the investment bank is checked by the custodian bank via an internal database. All data relevant to fund prices is stored there so that a price calculation can be performed independently of the investment bank (BaFin. Model 2). Price-relevant information must be imported daily to calculate the share price of the real-estate fund. Aim: Online calculation of the share price using current data, several times daily. Output of various reports for individual positions, sum comparisons and changes to checks and troubleshooting.

Overview

Project period01.11.2009 - 31.12.2011

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