IBOR

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Overview

Core IBOR Modules - The building blocks of real-time position and cash management

Key Features

IBOR – INVESTMENT BOOK OF RECORD

IBOR – Investment Book of Record is a real-time, current and historical record of your portfolio investment positions. Our full featured IBOR solution processes, maintains and reports real time transactions, positions and tax lot data over any time range.

TRADE PROCESSING & MANAGEMENT

Access the capability to manage intraday and historical trades from multiple sources. Stay in sync in near real time with multiple trading platforms and use this as the core of an IBOR solution for transaction and position management.

CORPORATE ACTIONS MANAGEMENT

Manage your corporate actions independently with your existing investment management solutions and ensure accurate cash and security positions using our automated corporate actions module with built-in pre-approval and processing workflows.

VARIATION MARGIN MANAGEMENT

Manage your variation margins independently with your existing investment management solutions or within our IBOR solution and ensure accurate automatic daily cash flows using our multi-currency variation margin manager module.

RISK & ANALYTICS MODULE

Our Risk & Analytics module provides a superset of calculations available from Bloomberg. It adheres to SIA, ISMA and ISDA calculation conventions and has been benchmarked to Bloomberg to assure compliance with industry standards and conventions.

PERFORMANCE MEASUREMENT

Our performance module allows users to calculate performance on a daily basis or on demand throughout the day.  Multi-currency and multi-asset class support makes this a desirable add on to your investment management solutions.

INVESTMENT ACCOUNTING

InvestSoft’s Investment Accounting module provides complete accounting calculations, covering virtually all asset classes, including complex fixed income investments, both domestic and international, and credit derivatives.  Other investment management solutions often can’t deliver spot on interest income and accrued interest calculations.

API SOLUTIONS FOR DEVELOPERS

For those developing their own investment management solutions or only looking for specific calculation capabilities, we provide our BondPro library of fixed income and derivative calculations. With over 120+ calculations available you can supercharge your existing investment management solutions.

Product/Service details

Geographic Availability
Europe, North America