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The foundation for
investment decisions
IBOR – the complete set of accurate records required to make investment decisions
Consolidates
information in
near real-time
CBOR is an
input source
ABOR is an
input source
Investment records
controlled by fund
manager
Books of Record
Custodial
Accounting
Investment
End of day
Periodic
Continuous
Benefits for clients
Near real-time
positions
Portfolio
projections
Bitemporality
Strategy
Cash ladder
Data quality
state
Daily
performance
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