• Monthly data onboarding:
Incremental and new trades for each asset class will occur on either weekly / fortnightly / monthly basis.
Monthly reconciliation of financial data with respect to holding statements on an average of T+5 basis from receipt of data (subject to change based on scope and Plan).
Minimum billing per month based on Plan, plus any extra hours spent in the month billed at $100 per hour.
Billed end of every month and payment to be released within 5 days of Invoicing.
Quarterly review to revisit scope / pricing for ongoing DMS