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Investment book of record (IBOR) software for real-time positions and exposure

NeoXam IBOR is investment book of record software designed to help financial institutions centralize real-time positions and exposures, reduce STP complexity, and deliver consistent, reliable analysis across front-to-back investment processes.

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IBOR software for trusted real-time positions and exposures

A real-time foundation for front-to-back investment operations

Automate portfolio reports, investor statements, and client communications, with controlled templates and governed data.

Reduce STP complexity with enriched data

Put the Investment Book of Record (IBOR) at the heart of your investment operations.
Keep data enriched, reliable, and transmitted in real time.

Built for real-time positions

Calculate, enrich, and distribute real-time positions and exposures to downstream systems.

Benefits at a glance

Real-time positions and exposures

  • Real-time calculation + distribution to downstream systems
  • Real-time data updates across access channels

Intraday operational control

  • Dashboards for monitoring daily activity
  • Track time limits and upstream delays

Reconciled, reliable data

  • Detect, correct, and approve divergences
  • Audited and traced interventions

Enterprise-ready access

  • CSV via SFTP, REST/SOAP API, JMS message broker
  • API access to data domains through preconfigured services

Cloud-native scalability

  • Parallelized platform with Kubernetes, Terraform, Helm
  • Scale up/down with cost optimization

What NeoXam IBOR Covers?

Data Domains

By putting IBOR (Investment Book of Record) at the heart of your investment procedures, we have enriched, reliable data transmitted in real time and reduced the complexity of your STP chain.

  • Fully Ready, pre-configured Data Domains, reducing implementation time.
  • Connected IBOR data with unrivaled data exposure or consumption capacity in real-time using API and endlessly configurable connectors.
  • Extendable templates fully adaptable to fit your needs.

Data Computation

Calculate and enrich your investment data in real time with ready-to-use, fully customizable services.

  • Real-time calculation and distribution of positions and exposures to systems downstream.

  • Flexibility and transparency.

  • Comprehensive: get a full, high-performance IBOR.

Data Monitoring

NeoXam IBOR offers specific dashboards for monitoring day-to-day activity to proactively detect, correct, or escalate data discrepancies and anomalies.

  • Anticipate by tracking time limits for daily processes and data exchanges to process anomalies or delays upstream.

  • Efficiency by organizing priorities according to user-defined rules and restrictions.

  • Accuracy by browsing from synoptic indicators to unitary data to carry out processing.

Data Reconciliation

IBOR Reconciliation: detect, correct, and approve divergences because reliable data goes hand in hand with reconciled data.

  • Reduced operational risk through standard quality and exhaustiveness controls.

  • Efficiency by detecting anomalies so resolution and escalation mechanisms can be activated to prevent data processing or distribution delays.

  • Secure, since every intervention is audited and traced.

Data Access

Offering a wide range of enterprise data distribution options, including the indispensable CSV via SFTP option, via REST/SOAP API, or over a JMS message broker.

  • Security and regulatory compliance requirements.

  • API standard to access data domains without any configuration.

  • Real-time data updates.

Cloud Native

A real-time, parallelized platform based on Kubernetee, Terraform, and Helm technologies, allowing organizations for easy deployment in the cloud and optimal exploitation of the cloud’s elasticity.

  • Scalable either horizontally through the addition of additional servers or vertically by adding power.

  • Notification system for changes made.

  • Cost optimization by enabling additional resources only when they are needed.

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Intraday portfolio data for front-to-back investment process

Intraday portfolio data that stays coherent

Keep intraday portfolio data enriched and reliable with real-time computation and distribution.

Positions and exposures data, where you need it

Deliver positions and exposures data downstream with real-time updates and multiple distribution options.

Monitor intraday activity and exceptions

Use dashboards to detect anomalies early, prioritize work, and escalate when needed.

How NeoXam IBOR fits into your day-to-day workflow

1

Centralize the data domains

Use pre-configured data domains to reduce implementation time.

2

Compute and enrich in real time

Run ready-to-use services that are fully customizable.

3

Monitor intraday activity

Use dashboards to detect anomalies and manage priorities.

4

Reconcile divergences

Detect, correct, and approve divergences with full auditability.

5

Distribute everywhere

Deliver data via CSV via SFTP, REST/SOAP APIs, or JMS with real-time updates.

Comparison: IBOR without vs. with NeoXam IBOR

Without a real-time IBOR

before

Fragmented handoffs, delayed exception handling, manual reconciliation, inconsistent downstream views

With NeoXam IBOR

after

Trusted positions and exposures, early anomaly detection, auditable reconciliation, flexible downstream delivery

Related resource: Compare IBOR vs ABOR vs PBOR and see how data integration impacts real-time investment processes.

Audit trail, lineage, and data quality controls

Audited and traced interventions

Every intervention in reconciliation is audited and traced for security and control.

Standard controls to reduce operational risk

Use standard quality and exhaustiveness controls to support reliable outcomes.

Dashboards that surface anomalies early

Detect discrepancies and anomalies, then correct or escalate with clear operational visibility.

Related resource: See how audit trail, lineage, and data quality controls strengthen governance and operational confidence.

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Related insights

Frequently Asked Questions

Your real-time source of truth for positions, exposures, and intraday control

NeoXam IBOR brings investment data together in one trusted record, so teams can monitor, reconcile, and distribute consistent results across the front-to-back chain.

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Investment book of record software (IBOR) is a trusted real-time data repository designed to support investment operations and provide positions, exposures, and coherent, reliable analysis.

NeoXam IBOR is a trusted real-time data repository designed to support investment procedures and provide positions, exposures, and coherent, reliable analysis.

Enterprise distribution includes CSV via SFTP, REST/SOAP API access, and JMS message broker distribution, with real-time data updates.

NeoXam IBOR provides dashboards to monitor day-to-day activity, track time limits for daily processes, and help teams detect and manage anomalies proactively.

NeoXam IBOR combines real-time data domains, real-time computation, monitoring dashboards, reconciliation, and enterprise access options in one platform.

Yes. It supports real-time calculation and distribution of positions and exposures to downstream systems.

NeoXam IBOR provides dashboards to detect anomalies and reconciliation to detect, correct, and approve divergences, with escalation and auditability.

CSV via SFTP, REST/SOAP API, and JMS message broker distribution are available, with real-time data updates.

Yes. The platform is real-time and parallelized, based on Kubernetes, Terraform, and Helm, with scalable deployment and cost optimization.

Ready to see NeoXam IBOR in action?

Get real-time positions and exposures, trusted analytics, operational monitoring, reconciliation, and enterprise-ready data access in one platform.

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