Linedata I-BOR

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.

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.

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