Vendors
日本語

Linedata I-BOR

Create a vendor selection project
Click to express your interest in this report
Indication of coverage against your requirements
A subscription is required to activate this feature. Contact us for more info.
Celent have reviewed this profile and believe it to be accurate.
We are waiting for the vendor to publish their solution profile. Contact us or request the RFX.

Overview

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

Media

Brochures

Product/Service details