IBOR & Look-Through

Get a daily updated view of your portfolios with IBOR – Investment Book of Records. Our software consolidates holdings, cash flows and transactions in real time and provides detailed look-through analyses for maximum transparency.

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Investment Book of Records

Your solution for IBOR

We provide automated data aggregation, flexible reporting tools and intelligent interfaces to ensure a consistent, audit-proof portfolio database. XENTIS functions as an IBOR – Investment Book of Records – enabling comprehensive portfolio management that reflects all trades, corporate actions and price movements in real time.

Look-through analysis delivers full transparency across fund structures, derivatives and complex investment vehicles. These granular insights support more effective risk management, regulatory compliance and data-driven investment decisions.

Your benefits

Master challenges with Profidata

Challenge

What we offer

Lack of information
Incomplete or inconsistent inventory data complicates portfolio management and increases the risk of incorrect trading decisions.
IBOR with market integration
XENTIS provides an intraday-updated view of holdings, cash flows and transactions – synchronised with external market data providers.
Complex fund structures
Nested investment vehicles, structured products and funds of funds reduce transparency and increase compliance risks.
Look-through analysis
XENTIS breaks down fund structures into their individual components and presents the granular positions transparently in accordance with regulatory and internal requirements.
Consolidated reporting processes
Inconsistent accounting systems, different data formats and fragmented data sources make consistent reporting difficult.
Rule-based reporting
XENTIS aggregates all accounting and transaction-related data and generates rule-based reporting formats for your requirements.

RECOMMENDATIONS

Smart solutions for your business

Portfolio Management and Execution
Portfolio Management & Execution

Portfolio management for all asset classes with full integration of IBOR – Investment Book of Records for accurate analysis

Automated trading and order processes with direct connection to market data and dynamic adaptation to individual trading strategies

Detailed look-through analysis for funds of funds, derivatives and structured products to identify hidden risks

Compliance and Risk Management
Compliance & Risk Management

Rule-based pre- and post-trade checks with IBOR data for limit controls and compliance with regulatory requirements

Look-through analyses for precise calculation of exposure, counterparty risks and for screening complex fund structures

Automated compliance rule packages with real-time data reconciliation for early detection of rule violations and risk positions

Prisma-Analysis
Prisma Analysis

Advanced performance analysis of all asset classes, including private markets, hedge funds and alternative investments

Interactive dashboards with real-time evaluations enable in-depth analysis of historical performance trends

Contribution analyses for transparent evaluation of portfolio returns and optimisation of strategic asset allocation

BEYOND THE CORE

Discover our expertise

Investment Strategy & Analysis
Alternative Investments
NAV Calculation
Accounting Standards
Contact

Your solution for IBOR – Investment Book of Records

Feel free to contact us directly with any questions or requests. Our experts are on hand and look forward to hearing from you.

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