ACCOUNTING BOOK OF RECORD (ABOR)
CWAN delivers a cloud-native ABOR that aggregates, reconciles, and validates accounting data daily — across all asset classes, currencies, entities, and accounting bases. You gain a single source of truth that powers accurate reporting, faster closes, and complete confidence in your numbers.
CWAN’s accounting book of record (ABOR) gives asset managers, insurers, corporates, and others a single, daily-validated source of accounting data — ready for reporting, reconciliation, and decision-making.
Start each day with reconciled, accurate accounting data across portfolios, bases, currencies, entities, and asset classes.
Connect directly with custodians, managers, and third-party data feeds to eliminate manual processes.
Support for 100+ asset types, including fixed income, private equity, mortgage loans, and structured products.
Handle global local basis — including GAAP, STAT, IFRS, and tax calculations — concurrently across books and currencies.
Centralize data from multiple sources into a single, authoritative ledger.
Built-in templates and continuous updates for NAIC, Solvency II, and local regulatory frameworks.
Daily accounting reduces the time needed for end-of-month reconciliations.
Launch new funds, asset types, or strategies without rebuilding accounting workflows.
Handle global basis and tax simultaneously across portfolios and currencies.
Track public, private, and structured assets on a single ledger.
Consolidate risk and performance metrics across portfolios and entities.
Feed reconciled accounting data into performance, risk, and Business Intelligence tools.
Avoid the cost and maintenance of on-premises systems.
Adapt to changing structures, accounting treatments, and reporting demands.
Cut operational costs and improve data accuracy to drive faster, more informed decisions — and directly boost ROI.
See how CWAN’s ABOR helps asset managers, insurers, and corporates and others automate accounting, reduce risk, and scale with confidence.