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Daily interest rates (daily accrual factors) are reported for daily accrual investments such as Bond Funds and Money Markets. The rates are reported on the same day that they are made available by fund company. All available rates are provided at the end of each business day in a consolidated fashion for ease of absorbing data into customers application and integration into the core operational workflow.
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Daily interest rates (daily accrual factors) are reported for daily accrual investments such as Bond Funds and Money Markets. The rates are reported on the same day that they are made available by fund company. All available rates are provided at the end of each business day in a consolidated fashion for ease of absorbing data into customers application and integration into the core operational workflow.
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