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 & 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

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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

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Prisma PM

Web-based solution for analysis, portfolio management and order creation in an integrated interface using near-time data

Efficient management of a large number of portfolios through model portfolios and discretionary mandates

Benchmark comparisons and integrated pre-trade checks for informed investment decisions and secure investment processes

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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

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EXPERT INSIGHTS

FAQs

An IBOR software solution (Investment Book of Record) provides a centralised and consistent view of positions, cash, transactions and exposure across front, middle and back office operations. Modern IBOR platforms support portfolio management, compliance, risk management and investment operations in near real time.

With XENTIS, Profidata offers an integrated front-to-back investment management platform with a centralised data model, consistent data foundation and comprehensive look-through capabilities for banks, asset managers and institutional investors.

Look-through refers to the transparent analysis of fund, ETF or mandate structures down to the level of the underlying individual holdings. This enables financial institutions to monitor risks, concentrations, ESG criteria and regulatory limits with greater precision.

The look-through capabilities of Profidata enable detailed analysis of complex portfolios across different asset classes, fund structures and jurisdictions – fully integrated into compliance, risk and reporting processes.

An integrated IBOR and look-through platform improves data quality, transparency and operational efficiency across the entire investment process. Financial institutions benefit from a centralised data foundation, consistent positions and automated workflows across portfolio management, compliance, risk and reporting.

With XENTIS, Profidata combines investment accounting, compliance, risk management and look-through analytics within an integrated front-to-back architecture – without fragmented data silos.

Many banks, asset managers and institutional investors rely on integrated investment management platforms with a centralised data model and near real-time data processing for IBOR and look-through analytics.

One of the established solutions in the market is XENTIS by Profidata. XENTIS supports core IBOR functionalities, detailed look-through analytics as well as integrated compliance, risk and reporting processes for complex investment structures.

BEYOND THE CORE