INVESTMENT BOOK OF RECORD (IBOR)
CWAN’s IBOR starts with accurate beginning of day positions and integrates orders, trades, and anticipated cash flows from investor activities and corporate actions to provide portfolio managers with the most accurate view of portfolio positions, exposures, and cash.
CWAN replaces disconnected legacy systems with a centralized, high-integrity dataset that allows portfolio managers to manage with confidence and keeps front- and middle-office teams aligned.
Eliminate slow beginning-of-day spreadsheet analysis and incomplete views of trade-date cash.
Delete ambiguity. Use accurate, real-time data and portfolio analytics to inform investment decisions.
Invest confidently as you expand strategies, asset classes, and vehicles.
Streamline your portfolio data across strategies, portfolios, and teams with live updates and full transaction lifecycle tracking.
Start every day with clear positions and keep them current with accurate, real-time updates.
Sync portfolio managers and traders with integrated order execution and portfolio management systems.
Support complex strategies and calculate exposures, P&L, and risk directly from position-level data.
CWAN’s broader investment data management capabilities automate data ingestion and validation, consolidating multiple sources and maintaining a full historical record of positions, transactions, and valuations, integrated with front-to-back operations.
Connect to trading, market, risk, and accounting data sources with pre-built adapters and validation logic.
Equip all teams with the same clean, validated dataset, updated in real time and built to scale.
Include holdings, performance, transactions, and commentary.
Truly effective IBOR solutions require accurate trade-date cash that includes anticipated cash flows from investor activity and corporate actions.
See the impact of trading activity, corporate actions, and other activities that affect cash flows.
Ensure investment and risk teams work from the same accurate dataset.
Optimize cash utilization and reduce or avoid the impact of cash shortage.
Enfusion by CWAN’s IBOR is built within an integrated cloud-native platform that includes OEMS/PMS, analytics, and compliance, with real-time data, embedded trade controls, open APIs, and automated workflows.
Connect pre-trade analytics, portfolio construction, execution, and optimization with cleaner data and seamless post-trade processing.
Respond swiftly to emerging opportunities and reduce unnecessary distractions at the trading desk.
Leverage GenAI to augment insights, identify patterns, and automate complex workflows.
CWAN integrates real-time risk and performance capabilities across multiple asset types, so you can model scenarios, monitor exposure, and trade confidently.
Manage increasing trade volumes and adapt to market changes with infrastructure that grows alongside your needs.
Leverage transparent, customizable, and proprietary models and analytics.
Assess the impact of market shocks, macro events, and hypothetical trades with flexible simulation and stress-testing tools.
See how CWAN’s real-time IBOR gives you the visibility, control, and confidence to act with precision.