Linedata I-BOR

Investment Book of Records & Oversight
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Linedata, supporting client growth in the investment management and credit industries
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Single book of records, single source of truth

Real Time, Always in Sync

Real time security and cash positions with automated export at start, end or intraday. When used with Linedata ICON, your ABOR and IBOR share a single transaction source, eliminating reconciliations.

Automated

Eliminates manual processes and duplication within back office. Seamless interface to internal sources or vendors for reference, price and corporate action data. Hands-off workflow that runs in the background.

Actionable Intelligence

The reporting you need, when you need it. Transparency from end to end. Monitor security commitments of lending and collateral programs. Accurate cash, positions and income forecasting.

Modular

Standalone solution that can connect directly with your order management system and / or outsourced service provider allowing effective fund accounting oversight including full shadow NAV.
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Insightful Investing

Linedata I-bor

Portfolio managers and traders rely on accurate position data in order to make the correct investment and trading decisions. Yet this information can be dispersed across the organization, updated at different times, run on different systems.  Linedata I-BOR maintains real-time security and cash positions and provides accurate and transparent information for trading, risk and reporting systems without the need for onerous reconciliations. Data can be aggregated from multiple source systems and presented as a single view enabling intelligent decision-making.

Core Features

  • Real-time stock and cash positions enabling valuations at any point in time, including re-stated historical valuations.
  • Accurate cash, stock and income forecasting. Available as a hosted or in-house solution
  • Highly automated solution with hands-off workflow for trades, corporate actions, etc. Seamlessly enrich with vendor data. Export of stock and cash positions at start, end or intraday.
  • Available as a hosted or in-house solution

Value Add

  • Transparency through event life-cycle from unconfirmed to settled status.
  • Positions by status including 'what-if' modelling. Security commitments maintained; e.g. on loan or as collateral
  • Used in conjunction with Linedata ICIPS, this versatile tool can be configured to provide independent portfolio valuations up to full shadow NAV.
  • Easier upgrades with Linedata Hosting
  • When hosting, Linedata administer the IT infrastructure, leaving the client free to run the system as if it was deployed in-house. Disaster recovery arrangements are included as standard.

Fund Services Platform

Multi-region, proven track record in serving a diverse range of business models in a variety of jurisdictions

Workflow-oriented, exception based, end to end automation

Advanced communication, data access and distribution

Product-based and business-oriented managed services delivered by dedicated local expert teams

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    Investment book of records & Oversight
    Fund Administration
    Fund Accounting and Valuations
    Business Process Management
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      Reporting
      Transfer Agency

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