Multiple-BOR
Gain a unified understanding
of portfolios across accounting,
trading, and performance perspectives
- Harmonize multiple books of record (IBOR, ABOR, PBOR)
- Maintain synchronized portfolio views for full oversight and control
- Reconcile faster, perform deeper analysis
WHO uses it
Portfolio Managers, Risk Analysts, and Operations Teams each rely on Multiple-BOR capabilities to work from a consistent, aligned portfolio view.
Portfolio Managers use integrated trading and performance books to capture market movements and strategic objectives. For Risk Analysts, Multiple-BOR is employed to monitor exposures and test risk impacts using connected records. And for Operations Teams, it’s employed to maintain accurate and reconciled accounting and trade data, reducing manual intervention and cycle times.
This unified framework removes data fragmentation and conflicting views by linking functional perspectives with a consistent, automated data flow.
WHAT it’s used for
Multiple-BOR provides a flexible platform that brings together multiple operational and analytical views of accounting, trading, and performance data to answer critical questions, including:
- “What does the portfolio look like from each perspective?” Harmonize accounting, trading, and performance books while maintaining the distinct context each team requires.
- “Are all records consistent?” Automatically reconcile positions and valuations across books to ensure accuracy at every level.
- “Can I test the portfolio impact of market shifts?” Apply markups or markdowns across asset classes to see instant effects on exposure, risk, and P&L.
- “How can teams access portfolio data in ways that suit their roles?” Configure views and dashboards aligned to user personas or reporting needs.
This capability transforms fragmented data into a cohesive, multi-dimensional portfolio record, improving efficiency, transparency, and control.
HOW it works
Data Integration: The platform aggregates holdings, trades, valuations, and benchmark data from custodians, accounting systems, and trading platforms into a unified repository.
Synchronization: Multiple-BOR maintains distinct yet connected books of record—e.g.accounting, trading, and performance—linking them through consistent data lineage and automated reconciliation.
Configurable Views: Role-based interfaces allow users to view portfolios by function or persona while drawing on the same validated dataset.
Scenario Modeling: Users can apply revaluations or asset-class adjustments and immediately see cross-book impacts on exposures, risk, and performance.
Data Governance: Validation rules, audit trails, and permissions ensure that each portfolio view remains accurate, controlled, and fully traceable.
Visualization & Reporting: Interactive dashboards and analytics tools provide consolidated insight, enabling firms to analyze performance, reconcile books, and model outcomes in one unified environment.
