Valuation Reporting

Vault Owners or Admins are required to consolidate the valuation of the underlying portfolio and to report it directly into the Onyx Management App, which will take care of calculating the NAV and updating the Share price as well as the portfolio composition. (hereafter Holdings Valuation)

With Enzyme.Onyx, the valuation method is left open—Vault Owners and Managers can handle it internally, work with their preferred provider, or ask Enzyme for partner recommendations.

To learn more about Valuation Reporting, visit Accounting Management.