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