Linedata I-BOR

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Linedata I-BOR, a proven, powerful engine that maintains and presents a complete and accurate view of positions and cash.

Linedata I-BOR maintains real-time security and cash positions and provides complete and accurate information for trading, risk and reporting systems. Data is aggregated from multiple source systems and presented as a single view for better-informed decision-making.

Key Features

Linedata I-BOR can be deployed in the way which best suits your organization. As business needs change, the deployment can be changed to meet them:

  • Linedata Hosting: cost-effective access to Linedata I-BOR. Linedata hosts and administers the hardware and IT infrastructure, leaving the client free to run the system as if it was deployed in-house. Disaster recovery arrangements are included as standard.
  • Linedata I-BOR In-house: A fully deployed solution for organisations that already have IT infrastructure in place, and prefer the whole system to be located at their own premises.

Key Benefits

Linedata I-BOR provides real-time position data, creating a single, consolidated view of your fund for trading, risk and reporting systems. It offers efficiency, lower risk, lower total cost of ownership and smarter decision-making intelligence

  • Real-time security and cash positions maintained on an average cost or lot basis
  • Transaction event life-cycle from unconfirmed, through confirmed to settled status
  • Position management with automated capital events processing
  • Security commitments maintained; for example on loan, used as collateral
  • Pending orders and simulated trades supported
  • Automated import from multiple sources throughout the working day
  • Automated export of stock and cash positions at end-of-day, start-of-day and intraday points
  • Positions by status or status breakdown for enquiry, report or export
  • Valuation at any point in time, including re-stated historical valuations
  • Seamless interfaces to market data vendors for reference, price and corporate action data
  • Import of market data from in-house and external sources
  • Workflow and exception management



Product/Service details

Geographic Availability
Asia-Pacific, Asia-Pacific, Europe, Europe, Middle East, Middle East, North America, North America