Basic IBOR

Duration: 5 Hours
Certification: No
Prerequisites:  A working knowledge of navigation and functions in Charles River® is beneficial.

Basic Investment Book of Record (IBOR) in the Charles River IMS

This interactive course provides an introduction to the Charles River Investment Book of Record. IBOR maintains current and historical positions based on intraday trades as well as external transactions, cash flows, corporate actions, and security life cycle events. It provides Charles River IMS users ready access to intraday real-time positions on the same platform and supports a self-sufficient beginning-of-day (BOD) workflow without requiring a daily feed from an accounting system. One can reconcile positions and tax lots as required with an external system to help ensure their accuracy and consistency.

Topics include Basic vs Full IBOR; navigating the IBOR Workspaces; retrieving and amending transactions; managing cash; preforming research; processing a corporate action; reconciling positions; configuring IBOR; making information available to the trading platform.