Investment Book of Record

Duration: 2 (½-day) Sessions
Certification: Yes
Prerequisites: A working knowledge of navigation and functions in Charles River® will be beneficial.

Charles River® Investment Book of Record

Charles River® 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 and historical 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.

You will have time to practice what you are learning through hands-on exercises and at the end of the course you will have the opportunity to certify in this topic by taking a one-hour exam.

INCLUDED WITH THIS COURSE

	Personal Virtual Charles River IMS Environment
	Certification
	Downloadable Materials

SUGGESTED TECHNOLOGY

	Web Browser - Chrome
	Two Monitors or Monitor & Tablet - one monitor for viewing instruction, one for your personal virtual environment.

à la carte: $1050 | £ 730

Discretionary Hours: 2

Pro Package: Included