Kristoffer FürstSenior Vice President, Product Management, Arcesium · Limina Founder

What is an Investment Book of Record (IBOR)

Name: What is an Investment Book of Record (IBOR)
Uploaded: 2025-01-19T07:05:29+00:00
Duration: 33 s
Channel: Kristoffer Fürst
Description: A short spoken explanation by Kristoffer Fürst defining an Investment Book of Record (IBOR) as essentially the front-office view of positions and cash…

19 Jan 2025 · 1 min

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0:33

A short spoken explanation by Kristoffer Fürst defining an Investment Book of Record (IBOR) as essentially the front-office view of positions and cash. The speaker clarifies that IBOR should include executed and simulated/open orders and different cash types (traded cash, settle-date cash), and that which items appear is determined by settings/assumptions.

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The term investment book of records, or IBOR for short, has been overused so much in the industry, it simply means the view of positions and cash for the front office. So does that then include open orders? Just the executed part of those, the simulated orders that I'm playing around with, is it traded cash, settle date cash, all of those. It should be all of those. It's a setting. And then boom, you see the view with those assumptions. That's essentially it. That's what an investment book of record is.