Systems and methods for dynamic pricing of collective investment vehicles

A method performed by a pricing server comprising a processor, a pricing data processor, and a market-dynamic security price determination processor, the method comprising:

• receiving, by the processor, portfolio composition data of a collective investment vehicle (CIV) from a CIV server over a first communication link;
• receiving, by the pricing data processor, pricing data from an exchange over a second communication link;
• allocating, by the market-dynamic security price processor and from among pricing rules stored within the market-dynamic security price processor, a first set of pricing rules to apply to the pricing data and the portfolio composition data in computing an intraday indicative value (IIV) for the CIV;
• generating, by the market-dynamic security price processor, the IIV based on the received at least one metric and a market-dynamic security price for each security identifier computed using the allocated first set of pricing rules;
• and
• providing the generated IIV to a user interface.

One or more non-transitory computer storage media encoded with computer program instructions that when executed by one or more computers cause the one or more computers to perform operations comprising:

• receiving, by a processor, portfolio composition data of a collective investment vehicle (CIV) from a CIV server over a first communication link;
• receiving, by a pricing data processor, pricing data from an exchange over a second communication link;
• allocating, by a market-dynamic security price processor and from among pricing rules stored within the market-dynamic security price processor, a first set of pricing rules to apply to the pricing data and the portfolio composition data in computing an intraday indicative value (IIV) for the CIV;
• generating, by the market-dynamic security price processor, the IIV based on the received at least one metric and a market-dynamic security price for each security identifier computed using the allocated first set of pricing rules;
• and
• providing the generated IIV to a user interface.

A system comprising:

• one or more computers and one or more storage devices on which are stored instructions that are operable, when executed by the one or more computers, to cause the one or more computers to perform operations comprising:
• receiving, by a processor, portfolio composition data of a collective investment vehicle (CIV) from a CIV server over a first communication link;
• receiving, by a pricing data processor, pricing data from an exchange over a second communication link;
• allocating, by a market-dynamic security price processor and from among pricing rules stored within the market-dynamic security price processor, a first set of pricing rules to apply to the pricing data and the portfolio composition data in computing an intraday indicative value (IIV) for the CIV;
• generating, by the market-dynamic security price processor, the IIV based on the received at least one metric and a market-dynamic security price for each security identifier computed using the allocated first set of pricing rules;
• and
• providing the generated IIV to a user interface.